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Companies/06713274

Food Containers Manufacturing UK Ltd

Private Limited Company · Borehamwood

AdministrationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£635,030
Cash
£106,664
Turnover
—
Profit / loss
—
Current assets
£985,459
Creditors < 1 year
£1,778,138
Equity
−£635,030
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months2009-12-31
Balance sheet
Net assets−£635,030−£205,527£85,003£56,095
Equity−£635,030−£205,527£85,003£56,095
Assets
Fixed assets———£151,181
Property, plant & equipment£256,218£269,703£283,898£151,181
Current assets£985,459£890,780£1,014,183£1,148,995
Cash at bank£106,664£32,475£153£27,188
Debtors£513,785£447,625£531,566£402,250
Stock£365,010£410,680£482,464—
Liabilities
Creditors within one year£1,778,138£1,162,828£980,555—
Creditors after one year£50,000£154,613£183,954—
Net current assets−£792,679−£272,048£33,628£593,477
Assets less current liabilities−£536,461−£2,345£317,526£744,658
People & pay
Average employees71214—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-01-11
—
Outstanding
Floating · created 2016-04-27
—
Outstanding
Floating · created 2013-11-21
—
Outstanding
—
Outstanding
Unknown · created 2011-04-15
All monies
Outstanding
All Assets · created 2009-12-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-11-06 · satisfied 2022-11-08
All monies
Satisfied