Filplastic (UK) Limited
Private Limited Company · Hull
LiquidationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£400,372
Cash
£11,105
Turnover
—
Profit / loss
—
Current assets
£1,860,477
Creditors < 1 year
£1,374,380
Equity
£400,372
Average employees
25
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £400,372 | £384,116 |
| Equity | £400,372 | £384,116 |
| Assets | ||
| Property, plant & equipment | £501,469 | £498,886 |
| Current assets | £1,860,477 | £1,587,174 |
| Cash at bank | £11,105 | £31,826 |
| Debtors | £1,232,297 | £804,987 |
| Stock | £617,075 | £750,361 |
| Liabilities | ||
| Creditors within one year | £1,374,380 | £1,532,132 |
| Creditors after one year | £572,356 | £156,930 |
| Provisions | £14,838 | £12,882 |
| Net current assets | £486,097 | £55,042 |
| Assets less current liabilities | £987,566 | £553,928 |
| People | ||
| Average employees | 25 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2026-03-03
—
OutstandingFloating · created 2004-01-29
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2024-10-08 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2020-09-16 · satisfied 2026-03-09
—
SatisfiedFixed · created 2018-10-23 · satisfied 2026-02-24
—
SatisfiedFloating · created 1999-04-03 · satisfied 2002-06-08
£70,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied