Publicity Plastics Limited
Private Limited Company · Ilford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,452
Creditors < 1 year
£72,060
Equity
£10,859
Average employees
2
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £13,427 | −£6,567 | −£12,621 | −£6,503 | −£37,998 | −£55,225 | −£76,527 | −£88,724 | −£80,517 | −£36,836 | −£67,597 | −£39,938 |
| Equity | £10,859 | £5,359 | £13,427 | −£6,567 | −£12,621 | −£6,503 | −£37,998 | −£55,225 | −£76,527 | −£88,724 | −£80,517 | −£36,836 | −£67,597 | −£39,938 |
| Assets | ||||||||||||||
| Fixed assets | £3,284 | £6,087 | £6,391 | £8,777 | £11,577 | £10,898 | £6,922 | — | — | £15,074 | £17,950 | £8,686 | £20,536 | £18,991 |
| Property, plant & equipment | — | — | — | — | — | — | — | £8,479 | £11,305 | £15,074 | £17,950 | £8,686 | £20,536 | £18,991 |
| Current assets | £113,452 | £125,117 | £130,764 | £38,484 | £47,866 | £49,819 | £29,613 | £49,969 | £62,913 | £129,085 | £130,908 | £131,964 | £81,407 | £44,471 |
| Cash at bank | — | — | — | — | — | — | — | £4,026 | £3,317 | £11,388 | £20,546 | £9,796 | £2,383 | £120 |
| Debtors | — | — | — | — | — | — | — | £43,193 | £56,846 | £112,197 | £102,362 | £103,308 | £75,524 | £40,851 |
| Stock | — | — | — | — | — | — | — | £2,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £72,060 | £86,356 | £80,836 | £53,828 | £72,064 | £67,220 | £74,533 | £113,673 | £150,745 | £232,883 | £229,375 | £177,486 | — | — |
| Net current assets | — | — | £49,928 | −£15,344 | −£24,198 | −£17,401 | −£44,920 | −£63,704 | −£87,832 | −£103,798 | −£98,467 | −£45,522 | −£88,133 | −£58,929 |
| Assets less current liabilities | — | — | £56,319 | −£6,567 | −£12,621 | −£6,503 | −£37,998 | — | — | −£88,724 | −£80,517 | −£36,836 | −£67,597 | −£39,938 |
| People | ||||||||||||||
| Average employees | 2 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-07-28
All monies
Outstanding