Bks Plastics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£72,892
Cash
£111,571
Turnover
—
Profit / loss
—
Current assets
£137,700
Creditors < 1 year
—
Equity
£72,892
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,892 | £213,763 | £234,303 | £210,215 | £202,666 | £200,582 | £207,846 | £194,195 | £194,283 | £217,269 | £195,358 | £138,083 | £100,832 | £68,953 |
| Equity | £72,892 | £213,763 | £234,303 | £210,215 | £202,666 | £200,582 | £207,846 | £194,195 | £194,283 | £217,269 | £195,358 | £138,083 | £100,832 | £68,953 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £19,706 | £30,310 | £42,782 | £60,619 | £79,658 | £93,474 | £104,122 | £111,378 | £115,920 | £66,461 | £83,359 | £84,594 | £57,533 |
| Intangible assets | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £19,704 | £30,308 | £42,780 | £60,617 | £79,656 | £93,472 | £104,120 | £109,177 | £111,519 | £59,846 | £72,755 | £69,327 | £38,853 |
| Current assets | £137,700 | £475,346 | £477,405 | £386,441 | £349,935 | £323,246 | £314,387 | £296,782 | £275,440 | £329,712 | £271,191 | £165,322 | £157,876 | £153,166 |
| Cash at bank | £111,571 | £314,916 | £348,726 | £218,995 | £172,374 | £138,996 | £139,523 | £105,212 | £81,243 | £118,568 | £64,017 | £49,758 | £50,119 | £61,416 |
| Debtors | £22,129 | £71,082 | £99,340 | £137,031 | £126,371 | £112,867 | £88,156 | £95,411 | £118,795 | £114,527 | £85,282 | £54,472 | £54,007 | £47,269 |
| Stock | £4,000 | £89,348 | £29,339 | £30,415 | £51,190 | £71,383 | £86,708 | £96,159 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £123,354 | £141,017 | £132,129 | £97,214 | £100,323 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £52,798 | £70,371 | £0 | £1,034 | £30,167 | — |
| Provisions | £0 | £2,769 | £4,201 | £6,024 | £8,849 | £11,881 | £14,262 | £16,084 | £16,383 | £16,975 | £10,165 | £12,350 | £11,148 | £4,593 |
| Net current assets | £72,892 | £196,826 | £208,194 | £173,457 | £150,896 | £132,805 | £143,427 | £140,149 | £152,086 | £188,695 | £139,062 | £68,108 | £57,553 | £87,396 |
| Assets less current liabilities | £72,892 | £216,532 | £238,504 | £216,239 | £211,515 | £212,463 | £236,901 | £244,271 | £263,464 | £304,615 | £205,523 | £151,467 | £142,147 | £144,929 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2014-05-19 · satisfied 2020-06-12
—
Satisfied