Preston Plastics Limited
Recovery of sorted materials · Altrincham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£5,746,314
Cash
£756,518
Turnover
—
Profit / loss
—
Current assets
£1,823,811
Creditors < 1 year
—
Equity
£5,746,314
Average employees
Not available
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,746,314 | £5,024,091 |
| Equity | £5,746,314 | £5,024,091 |
| Assets | ||
| Fixed assets | £4,779,424 | £3,592,144 |
| Property, plant & equipment | £2,854,451 | £3,587,144 |
| Current assets | £1,823,811 | £2,211,250 |
| Cash at bank | £756,518 | £683,704 |
| Debtors | £1,052,080 | £1,466,384 |
| Stock | £15,213 | £61,162 |
| Liabilities | ||
| Provisions | £285,243 | £218,666 |
| Net current assets | £1,252,133 | £1,650,613 |
| Assets less current liabilities | £6,031,557 | £5,242,757 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-07-20 · satisfied 2021-02-21
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2002-09-04 · satisfied 2021-02-21
All monies
SatisfiedAll Assets · created 1999-06-24 · satisfied 2021-02-21
All monies
Satisfied