The Plastic Soldier Company Limited
Private Limited Company · Henfield
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£161,054
Cash
£9,990
Turnover
—
Profit / loss
—
Current assets
£240,287
Creditors < 1 year
£474,716
Equity
−£161,054
Average employees
6
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£161,054 | −£18,811 | £60,255 | — | £62,136 | — | £134,156 | — | — | — |
| Equity | −£161,054 | −£18,811 | £60,255 | £62,136 | £62,136 | £134,156 | £134,156 | £184,336 | £179,017 | £210,155 |
| Assets | ||||||||||
| Fixed assets | £311,348 | £343,829 | £395,348 | — | £407,868 | — | £430,198 | — | — | — |
| Intangible assets | £17,180 | £30,643 | £55,805 | — | £72,760 | — | £76,941 | — | — | — |
| Property, plant & equipment | £294,168 | £313,176 | £339,533 | — | £335,108 | — | £353,257 | £336,933 | £329,180 | £317,181 |
| Current assets | £240,287 | £365,499 | £285,629 | — | £339,213 | — | £507,077 | £266,316 | £94,156 | £54,453 |
| Cash at bank | £9,990 | £23,238 | £6,653 | — | £20,549 | — | £615 | £43,118 | £776 | £120 |
| Debtors | £71,604 | £255,371 | £154,983 | — | £58,487 | — | £111,134 | £49,058 | £16,350 | £8,856 |
| Stock | £158,693 | £86,890 | £123,993 | — | £260,177 | — | £395,328 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £474,716 | £631,048 | £496,052 | — | £635,218 | — | £753,344 | £418,913 | £244,319 | £161,479 |
| Creditors after one year | £237,973 | £97,091 | £124,670 | — | £49,727 | — | £49,775 | — | — | — |
| Net current assets | −£234,429 | −£265,549 | −£210,423 | — | −£296,005 | — | −£246,267 | −£152,597 | −£150,163 | −£107,026 |
| Assets less current liabilities | £76,919 | £78,280 | £184,925 | — | £111,863 | — | £183,931 | £184,336 | £179,017 | £210,155 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£45,955 | — | −£72,020 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 12 | 6 | — | 6 | — | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-04-22
—
OutstandingAll Assets · created 2013-03-15
All monies
Outstanding