Plastic Entertainment Limited
Private Limited Company · Kilmacolm
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£217,209
Cash
£8,518
Turnover
—
Profit / loss
—
Current assets
£736,251
Creditors < 1 year
£394,082
Equity
£217,209
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £217,209 | £273,346 | £263,511 | £179,676 | £113,086 | £1 |
| Equity | £217,209 | £273,346 | £263,511 | £179,676 | £113,086 | £1 |
| Assets | ||||||
| Fixed assets | £225,040 | £238,710 | £203,610 | £279,497 | £106,928 | £0 |
| Property, plant & equipment | £225,040 | £238,710 | £203,610 | £279,497 | £106,928 | £0 |
| Current assets | £736,251 | £764,162 | £519,945 | £200,498 | £106,609 | £1 |
| Cash at bank | £8,518 | £169,065 | £59,297 | £46,424 | £43,879 | £1 |
| Debtors | £712,733 | £565,097 | £413,380 | £109,924 | £20,550 | — |
| Stock | £15,000 | £30,000 | £47,268 | £44,150 | £42,180 | — |
| Liabilities | ||||||
| Creditors within one year | £394,082 | £379,425 | £327,904 | £159,724 | £100,451 | — |
| Creditors after one year | £350,000 | £350,101 | £132,140 | £140,595 | £0 | — |
| Net current assets | £342,169 | £384,737 | £192,041 | £40,774 | £6,158 | £1 |
| Assets less current liabilities | £567,209 | £623,447 | £395,651 | £320,271 | £113,086 | £1 |
| People | ||||||
| Average employees | 25 | 25 | 25 | — | — | 1 |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hybrid Entertainment Limited
50%1 director continued here after this company closed · 140 days apart · 72% name match
All Assets · created 2020-04-22
—
OutstandingFloating · created 2017-11-10
—
Outstanding