The Plastics Group Ltd
Private Limited Company · Stevenage
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£165,572
Cash
£38,535
Turnover
—
Profit / loss
—
Current assets
£758,756
Creditors < 1 year
£562,105
Equity
£165,572
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £165,572 | £191,249 | £171,156 | £0 |
| Equity | £165,572 | £191,249 | £171,156 | £0 |
| Assets | ||||
| Property, plant & equipment | £17,227 | £21,011 | £20,764 | £0 |
| Current assets | £758,756 | £417,008 | £254,934 | £0 |
| Cash at bank | £38,535 | £15,239 | £12,770 | £0 |
| Debtors | £32,083 | £72,827 | £82,532 | £0 |
| Stock | £688,138 | £328,942 | £159,632 | £0 |
| Liabilities | ||||
| Creditors within one year | £562,105 | £196,770 | £104,542 | £0 |
| Creditors after one year | £48,306 | £50,000 | £0 | — |
| Net current assets | £196,651 | £220,238 | £150,392 | £0 |
| Assets less current liabilities | £213,878 | £241,249 | £171,156 | — |
| People | ||||
| Average employees | 5 | 5 | 5 | 0 |
| Source evidence | 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 2021-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-29 · satisfied 2021-04-01
—
Satisfied