Theoplastic Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£127,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,345
Creditors < 1 year
£20,650
Equity
£127,769
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £127,769 | £171,797 | £163,848 | £201,682 | £180,593 | £228,577 | £253,600 | £251,998 | £214,216 |
| Equity | £127,769 | £171,797 | £163,848 | £201,682 | £180,593 | £228,577 | £253,600 | £251,998 | £214,216 |
| Assets | |||||||||
| Fixed assets | £18,974 | £20,474 | £23,399 | £26,324 | £10,679 | £221,844 | £227,606 | £234,779 | £227,398 |
| Property, plant & equipment | — | — | — | — | £10,679 | £221,844 | £227,606 | £234,779 | £227,398 |
| Current assets | £131,345 | £196,470 | £174,303 | £262,137 | £217,986 | £164,503 | £218,272 | £228,574 | £228,968 |
| Cash at bank | — | — | — | — | £54,639 | £53,039 | £67,900 | £61,963 | £26,043 |
| Debtors | — | — | — | — | £104,832 | £49,714 | £84,436 | £94,600 | £131,380 |
| Liabilities | |||||||||
| Creditors within one year | £20,650 | £43,247 | £32,354 | £80,893 | £48,072 | £43,890 | £70,567 | — | — |
| Creditors after one year | — | — | — | £5,886 | £0 | £113,880 | £121,711 | — | — |
| Net current assets | £110,695 | £153,223 | £141,949 | £181,244 | £169,914 | £120,613 | £147,705 | £148,786 | £122,361 |
| Assets less current liabilities | £129,669 | £173,697 | £165,348 | £207,568 | £180,593 | £342,457 | £375,311 | £383,565 | £349,759 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2011-03-31 · satisfied 2020-02-22
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SatisfiedAll Assets · created 2011-01-12 · satisfied 2020-04-25
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SatisfiedProperty · created 2000-08-18 · satisfied 2020-02-22
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Satisfied