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Companies/00306348

Electrolytic Plating Company Limited(The)

Private Limited Company · Liverpool

AdministrationUnited KingdomIncorporated 1935Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£47,922
Cash
£75,311
Turnover
—
Profit / loss
—
Current assets
£1,193,010
Creditors < 1 year
—
Equity
—
Average employees
50

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.

8 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£47,922£218,314£266,033£101,588£548,830£484,140£610,732£459,890
Equity—————£484,140£610,732£459,890
Assets
Fixed assets£3,014,166£3,253,089£3,467,216£2,216,504£2,229,497£2,259,024£2,352,324£2,314,396
Intangible assets—————£3,124£11,345£10,189
Property, plant & equipment£2,797,499£3,036,422£3,250,549£1,999,837£2,012,830£2,039,233£2,124,312£2,087,540
Current assets£1,193,010£2,038,165£1,933,082£1,850,326£1,861,085£1,446,568£1,205,311£907,292
Cash at bank£75,311£30,994£26,882£537£622£657£407£85
Debtors£876,808£1,746,107£1,578,435£1,608,739£1,635,580£1,242,686£1,024,246£709,832
Stock£240,891£261,064£327,765£241,050£224,883£203,225£180,658£197,375
Liabilities
Creditors£2,633,655£3,043,389£2,915,231£2,665,217£2,554,415———
Creditors within one year—————£2,161,925£1,928,036£1,631,829
Creditors after one year—————£918,012£889,006£1,002,602
Provisions—————£141,515£129,861£111,268
Net current assets−£1,440,645−£1,005,224−£982,149−£814,891−£693,330−£715,357−£722,725−£663,205
Assets less current liabilities£1,573,521£2,247,865£2,485,067£1,401,613£1,536,167£1,543,667£1,629,599£1,651,191
People
Average employees5048485656574643
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
—
Outstanding
Floating · created 2015-06-17
—
Outstanding
All Assets · created 2015-06-17
—
Outstanding
Show 12 satisfied / released
Fixed · created 2014-05-29 · satisfied 2022-05-04
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Satisfied
All Assets · created 2009-11-10 · satisfied 2022-11-15
All monies
Satisfied
All Assets · created 2006-11-06 · satisfied 2011-02-23
All monies
Satisfied
Fixed · created 2001-10-19 · satisfied 2022-05-04
All monies
Satisfied
All Assets · created 2001-10-12 · satisfied 2010-06-30
All monies
Satisfied
All Assets · created 1997-11-04 · satisfied 2001-11-07
All monies
Satisfied
Fixed · created 1993-06-14 · satisfied 2001-11-07
All monies
Satisfied
Property · created 1991-04-23 · satisfied 2001-11-07
All monies
Satisfied
Property · created 1991-04-23 · satisfied 2001-11-07
All monies
Satisfied
Property · created 1989-10-06 · satisfied 1994-06-09
All monies
Satisfied
Property · created 1988-06-06 · satisfied 2001-11-07
All monies
Satisfied
All Assets · created 1988-06-06 · satisfied 2001-11-07
All monies
Satisfied