Ply-Tek (UK) Limited

Company profile · Cardiff

DissolvedUnited KingdomIncorporated 2012

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£224,497

Cash

£40,142

Turnover

—

Profit / loss

—

Current assets

£2,370,768

Creditors < 1 year

£2,314,570

Equity

£224,497

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£224,497	£89,078	£22,824	£101,823
Equity	£224,497	£89,078	£22,824	£101,823
Assets
Fixed assets	£241,024	£86,074	£51,531	£26,820
Property, plant & equipment	£241,024	£86,074	£51,531	£26,820
Current assets	£2,370,768	£2,444,685	£2,124,878	£1,966,590
Cash at bank	£40,142	£2,425	£53,385	£6,729
Debtors	£1,894,204	£1,854,908	£1,344,353	£1,370,237
Liabilities
Creditors within one year	£2,314,570	£2,413,367	£2,129,947	£1,891,181
Creditors after one year	£67,078	£28,314	£23,638	£0
Provisions	£5,647	£0	—	£406
Net current assets	£56,198	£31,318	−£5,069	£75,409
Assets less current liabilities	£297,222	£117,392	£46,462	£102,229
Source evidence	View filing	View filing	View filing	View filing