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Companies/01457939

Crown Plastic Mouldings Limited

Manufacture of other plastic products · Builth Wells

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£280,076
Creditors < 1 year
Equity
−£253,305
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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£370£161,945£391,238£561,949£526,605£603,481£600,235£613,609£700,342£717,229
Equity−£253,305−£134,564£370£161,945£391,238£561,949£526,605£491,336£366,973£270,450£464,661£603,481£600,235£613,609£700,342£717,229
Assets
Fixed assets£525,304£487,020
Property, plant & equipment£206,224£236,402£151,888£327,130£390,032£430,061£450,994£524,368£591,408£685,643£691,470£655,861£529,508£531,205£525,304£487,020
Current assets£280,076£330,302£473,375£611,192£820,541£847,455£801,013£787,343£472,647£359,596£378,282£405,068£354,394£438,429£452,694£361,817
Cash at bank£0−£21,155£211£4,719£28,437£4,613£29,909£104,841£410£6,954£406£21,180£832£26,188£181,862£214,040
Debtors£10,076£31,457£40,164£69,473£98,201£96,297£74,315£96,824£267,916£117,709£195,871£201,948£170,062£238,727£137,157£99,504
Stock£270,000£320,000£433,000£537,000£693,903£746,545£696,789£585,678£204,321£234,933
Liabilities
Creditors within one year£605,091£414,899£214,142£286,563
Creditors after one year£0£13,608£14,020
Provisions£42,549£55,917£55,442£49,665£41,901
Net current assets−£459,529−£370,966−£150,918−£151,955£30,783£161,699£75,611−£33,032−£224,435−£415,193−£226,809−£9,831£140,252£151,866£247,135£272,110
Assets less current liabilities−£253,305−£134,564£970£175,175£420,815£591,760£526,605£491,336£366,973£270,450£464,661£646,030£669,760£683,071£772,439£759,130
People
Average employees2341010101099
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2020-01-13
Outstanding
Unknown · created 2013-07-19
Outstanding
All monies
Outstanding
All Assets · created 1984-07-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-22 · satisfied 2018-07-04
Satisfied
All Assets · created 1983-05-09
All monies
Satisfied