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Companies/02822342

Sherwood Plastic Products Limited

Private Limited Company · Norwich

LiquidationUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-05-30 · GBP · unknown scope

Net assets
−£112,810
Cash
£0
Turnover
Profit / loss
Current assets
£94,249
Creditors < 1 year
Equity
−£112,810
Average employees
5

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.

9 periods
Reported figures2024-05-30GBP · unknown2023-05-30GBP · unknown2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£112,810−£71,122−£69,972£9,593£69,756£110,522£110,520£121,324£123,056
Equity−£112,810−£71,122−£69,972£9,593£69,756£110,522£110,520£121,324£123,056
Assets
Fixed assets£321,887£336,406£355,097£374,964£400,083£422,829£381,013£431,344£436,392
Property, plant & equipment£321,687£336,206£354,897£374,764£399,883£422,629£380,813£431,144£436,192
Current assets£94,249£107,559£117,190£131,182£116,152£162,957£219,959£165,412£159,219
Cash at bank£0£5,302£9,313£27,156£19,981£0
Debtors£59,249£67,257£72,877£69,026£61,045£127,128£173,887£130,865£121,775
Stock£35,000£35,000£35,000£35,000£35,126£35,829£46,072£34,547£37,444
Liabilities
Provisions£15,652£6,328£19,434£27,987£26,161
Net current assets−£366,181−£336,203−£293,046−£200,604−£192,631−£244,328−£182,724−£187,537−£156,979
Assets less current liabilities−£44,294£203£62,051£174,360£207,452£178,501£198,289£243,807£279,413
People
Average employees588711111212
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2016-05-18
Outstanding
All Assets · created 2009-08-26
All monies
Outstanding
Fixed · created 2009-03-27
All monies
Outstanding
All Assets · created 2005-06-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2001-07-04 · satisfied 2003-08-28
All monies
Satisfied
Floating · created 1998-04-01 · satisfied 2001-10-30
All monies
Satisfied
Property · created 1997-02-10 · satisfied 2001-10-30
All monies
Satisfied