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Companies/01145604

Petroplastics & Chemicals Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees22224
Source evidenceView 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 charges
Show 14 satisfied / released
Property · created 2010-05-04 · satisfied 2015-11-25
All monies
Satisfied
Fixed · created 2010-02-22 · satisfied 2015-11-25
All monies
Satisfied
Property · created 2006-06-15 · satisfied 2010-04-21
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2010-04-21
All monies
Satisfied
Shares · created 2006-03-27 · satisfied 2010-04-21
All monies
Satisfied
All Assets · created 2006-03-27 · satisfied 2010-04-21
All monies
Satisfied
Unknown · created 2006-03-10 · satisfied 2010-04-21
All monies
Satisfied
Unknown · created 2000-11-03 · satisfied 2007-04-02
All monies
Satisfied
Floating · created 2000-09-26 · satisfied 2007-04-02
All monies
Satisfied
Unknown · created 2000-09-07 · satisfied 2006-06-19
All monies
Satisfied
Unknown · created 1990-12-04 · satisfied 2000-08-19
All monies
Satisfied
Property · 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.
Satisfied
Floating · created 1988-04-21 · satisfied 2000-08-11
All monies
Satisfied
Unknown · created 1984-08-07 · satisfied 2000-08-19
All monies
Satisfied