Petroplastics & Chemicals Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,508,170
Cash
£126,572
Turnover
—
Profit / loss
£63,842
Current assets
£1,460,299
Creditors < 1 year
—
Equity
£1,508,170
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,508,170 | £1,444,328 | £1,580,699 | £1,693,122 | £1,405,602 | £1,163,145 | £1,055,761 | £1,144,005 | £1,218,203 | £1,215,949 |
| Equity | £1,508,170 | £1,444,328 | £1,580,699 | £1,693,122 | £1,405,602 | £1,163,145 | £1,055,761 | £1,144,005 | £1,218,203 | £1,215,949 |
| Assets | ||||||||||
| Fixed assets | £280,815 | £244,345 | £245,808 | £247,557 | £248,355 | £765,531 | £586,708 | £547,270 | £534,816 | £537,248 |
| Property, plant & equipment | £80,815 | £84,345 | £85,808 | £87,557 | £88,355 | £119,104 | £120,733 | £125,423 | £125,235 | £129,676 |
| Current assets | £1,460,299 | £1,629,031 | £1,714,562 | £2,122,380 | £1,688,751 | £754,366 | £1,023,730 | £676,833 | £952,219 | £794,839 |
| Cash at bank | £126,572 | £226,102 | £71,787 | £534,173 | £793,507 | £107,563 | £537,034 | £396,133 | £645,616 | £724,920 |
| Debtors | £1,333,727 | £1,402,929 | £1,642,775 | £1,588,207 | £895,244 | £646,803 | £486,696 | £280,700 | £306,603 | £69,919 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £553,929 | £79,153 | £268,686 | £115,897 |
| Provisions | £2,244 | £1,004 | £1,004 | £1,285 | £6,604 | £11,728 | £748 | £945 | £146 | £241 |
| Net current assets | £1,276,494 | £1,200,987 | £1,335,895 | £1,446,850 | £1,163,851 | £409,342 | £469,801 | £597,680 | £683,533 | £678,942 |
| Assets less current liabilities | £1,557,309 | £1,445,332 | £1,581,703 | £1,694,407 | £1,412,206 | £1,174,873 | £1,056,509 | £1,144,950 | £1,218,349 | £1,216,190 |
| Profit & loss | ||||||||||
| Profit / loss | £63,842 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesShow 14 satisfied / released
Property · created 2010-05-04 · satisfied 2015-11-25
All monies
SatisfiedFixed · created 2010-02-22 · satisfied 2015-11-25
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SatisfiedProperty · created 2006-06-15 · satisfied 2010-04-21
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SatisfiedUnknown · created 2006-05-19 · satisfied 2010-04-21
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SatisfiedShares · created 2006-03-27 · satisfied 2010-04-21
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SatisfiedAll Assets · created 2006-03-27 · satisfied 2010-04-21
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SatisfiedUnknown · created 2006-03-10 · satisfied 2010-04-21
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SatisfiedUnknown · created 2000-11-03 · satisfied 2007-04-02
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SatisfiedFloating · created 2000-09-26 · satisfied 2007-04-02
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SatisfiedUnknown · created 2000-09-07 · satisfied 2006-06-19
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SatisfiedUnknown · created 1990-12-04 · satisfied 2000-08-19
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SatisfiedProperty · created 1989-09-29 · satisfied 2007-04-02
£192,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFloating · created 1988-04-21 · satisfied 2000-08-11
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SatisfiedUnknown · created 1984-08-07 · satisfied 2000-08-19
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Satisfied