Products, Solutions & Composites Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£76,474
Cash
£88,449
Turnover
—
Profit / loss
—
Current assets
£550,709
Creditors < 1 year
£488,772
Equity
£76,474
Average employees
8
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £76,474 | £84,853 | £80,574 | £26,327 | £25,868 | −£21,193 |
| Equity | £76,474 | £84,853 | £80,574 | £26,327 | £25,868 | −£21,193 |
| Assets | ||||||
| Fixed assets | — | — | £27,451 | £8,571 | — | — |
| Property, plant & equipment | £30,301 | £34,847 | £27,451 | £8,571 | £10,488 | £1,184 |
| Current assets | £550,709 | £334,527 | £390,124 | £250,259 | £150,770 | £196,045 |
| Cash at bank | £88,449 | £27,039 | £30,639 | £40,267 | £33,777 | £23,101 |
| Debtors | £254,825 | £164,861 | £268,921 | £169,371 | £85,372 | £138,208 |
| Stock | £207,435 | £142,627 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £488,772 | £260,855 | £315,012 | £231,452 | £131,073 | £218,422 |
| Creditors after one year | £15,764 | £23,666 | £21,989 | £1,051 | £4,317 | £0 |
| Net current assets | £61,937 | £73,672 | £75,112 | £18,807 | £19,697 | −£22,377 |
| Assets less current liabilities | £92,238 | £108,519 | £102,563 | £27,378 | £30,185 | −£21,193 |
| People | ||||||
| Average employees | 8 | 8 | — | — | — | — |
| Source evidence | 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.
No charges available in our records.