Electrolytic Plating Company Limited(The)
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 1935Private Limited Company
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 · 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 50 | 48 | 48 | 56 | 56 | 57 | 46 | 43 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-05-24
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OutstandingFloating · created 2015-06-17
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OutstandingAll Assets · created 2015-06-17
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OutstandingShow 12 satisfied / released
Fixed · created 2014-05-29 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2009-11-10 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2006-11-06 · satisfied 2011-02-23
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SatisfiedFixed · created 2001-10-19 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2001-10-12 · satisfied 2010-06-30
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SatisfiedAll Assets · created 1997-11-04 · satisfied 2001-11-07
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SatisfiedFixed · created 1993-06-14 · satisfied 2001-11-07
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SatisfiedProperty · created 1991-04-23 · satisfied 2001-11-07
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SatisfiedProperty · created 1991-04-23 · satisfied 2001-11-07
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SatisfiedProperty · created 1989-10-06 · satisfied 1994-06-09
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SatisfiedProperty · created 1988-06-06 · satisfied 2001-11-07
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SatisfiedAll Assets · created 1988-06-06 · satisfied 2001-11-07
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Satisfied