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Companies/02199797

International Plywood (Gloucester) Ltd

Private Limited Company · Stonehouse

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£839
Cash
£83,425
Turnover
—
Profit / loss
—
Current assets
£1,038,041
Creditors < 1 year
£1,038,880
Equity
—
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£839−£2,692———————£10,536£5,457
Equity——−£14,334£1,895£9,558£18,332−£27,047−£21,425−£19,270£10,536£5,457
Assets
Fixed assets—————————£354£444
Property, plant & equipment————£73£91£115£144£180£354£444
Current assets£1,038,041£1,087,195£997,045£989,767£1,029,265£587,421£596,905£415,712£594,532£612,031£631,277
Cash at bank£83,425£200,723£277,630£208,994£336,296£257,340£307,752£13,360£320,540£385,786£399,048
Debtors——£719,415£780,773£692,969£330,081£289,153£402,352£273,992£226,245£232,229
Liabilities
Creditors within one year£1,038,880£1,089,887———————£601,849£626,264
Net current assets——−£14,334£1,895£9,485£18,241−£27,162−£21,569−£19,450£10,182£5,013
Assets less current liabilities——−£14,334£1,895£9,558£18,332−£27,047−£21,425−£19,270£10,536£5,457
People
Average employees867772727979—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-02-16
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-10-02 · satisfied 2018-03-07
—
Satisfied
Fixed · created 2014-06-23 · satisfied 2018-03-07
—
Satisfied
Unknown · created 2010-10-01 · satisfied 2018-03-07
All monies
Satisfied
All Assets · created 2010-10-01 · satisfied 2018-03-07
All monies
Satisfied
All Assets · created 2002-08-05 · satisfied 2010-11-16
All monies
Satisfied
All Assets · created 1990-11-26 · satisfied 2010-09-22
All monies
Satisfied
All Assets · created 1988-05-12 · satisfied 2010-09-22
All monies
Satisfied