Tri-Plas Mouldings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£1,955
Cash
£243
Turnover
—
Profit / loss
—
Current assets
£92,332
Creditors < 1 year
£126,666
Equity
£1,955
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,955 | £67,544 | £128,407 | £180,264 | £212,155 |
| Equity | £1,955 | £67,544 | £128,407 | £180,264 | £212,155 |
| Assets | |||||
| Fixed assets | — | — | — | — | £79,640 |
| Property, plant & equipment | £43,925 | £51,855 | £60,932 | £72,186 | £79,490 |
| Current assets | £92,332 | £166,428 | £192,223 | £195,389 | £221,164 |
| Cash at bank | £243 | £1,281 | £27 | £35,268 | £61,449 |
| Debtors | £90,089 | £160,147 | £144,642 | £131,924 | £147,365 |
| Liabilities | |||||
| Creditors within one year | £126,666 | £142,009 | £114,581 | £75,570 | £76,040 |
| Provisions | £7,636 | £8,730 | £10,167 | £11,741 | £12,609 |
| Net current assets | −£34,334 | £24,419 | £77,642 | £119,819 | £145,124 |
| Assets less current liabilities | £9,591 | £76,274 | £138,574 | £192,005 | £224,764 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2009-07-14 · satisfied 2014-12-13
£2,649.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-07-25 · satisfied 2014-12-13
All monies
Satisfied