Plasticell Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£3,645,730
Cash
£185,017
Turnover
—
Profit / loss
−£113,868
Current assets
£887,176
Creditors < 1 year
£582,732
Equity
£3,645,730
Average employees
8
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,645,730 | £3,609,598 | — | £271,799 | £585,516 | £1,637,130 |
| Equity | £3,645,730 | £3,609,598 | £4,164,119 | £271,799 | £585,516 | £1,637,130 |
| Assets | ||||||
| Fixed assets | £3,781,068 | £3,715,070 | — | £17,795 | £88,168 | £158,512 |
| Intangible assets | £3,774,369 | £3,698,717 | — | — | — | — |
| Property, plant & equipment | £6,699 | £16,353 | — | £17,795 | £88,168 | £158,512 |
| Current assets | £887,176 | £663,872 | — | £426,643 | £596,536 | £1,565,749 |
| Cash at bank | £185,017 | £247,133 | — | £326,639 | £274,874 | £1,262,051 |
| Debtors | — | — | — | £100,004 | £321,662 | £303,698 |
| Liabilities | ||||||
| Creditors within one year | £582,732 | £769,344 | — | £172,639 | £99,188 | £91,537 |
| Creditors after one year | — | — | — | £0 | £0 | — |
| Provisions | −£439,782 | £0 | — | £0 | £0 | — |
| Net current assets | £304,444 | −£105,472 | — | £254,004 | £497,348 | £1,478,618 |
| Assets less current liabilities | £4,085,512 | £3,609,598 | — | £271,799 | £585,516 | £1,637,130 |
| Profit & loss | ||||||
| Profit / loss | −£113,868 | −£554,521 | — | — | — | — |
| People | ||||||
| Average employees | 8 | 12 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.