Barkley Plastics Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£1,775,172
Cash
£1,904
Turnover
—
Profit / loss
−£373,517
Current assets
£1,942,973
Creditors < 1 year
—
Equity
£1,775,172
Average employees
100
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,775,172 | £2,177,364 | £1,647,679 | £1,600,475 | £1,494,722 | £1,745,792 |
| Equity | £1,775,172 | £2,177,364 | £1,647,679 | £1,600,475 | £1,494,722 | £1,745,792 |
| Assets | ||||||
| Fixed assets | £2,541,429 | £2,521,750 | £1,885,821 | £1,988,014 | £2,117,778 | £2,111,043 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,507,143 | £2,456,750 | £1,820,821 | £1,923,014 | £2,052,778 | £1,963,873 |
| Current assets | £1,942,973 | £2,228,566 | £2,851,353 | £3,125,868 | £2,787,878 | £3,060,510 |
| Cash at bank | £1,904 | £70,827 | £4,667 | £80,623 | £13,665 | £5,284 |
| Debtors | £1,266,380 | £1,471,081 | £1,595,774 | £1,977,262 | £1,945,034 | £1,584,596 |
| Stock | £674,689 | £686,658 | £1,250,912 | £1,067,983 | £829,179 | £1,470,630 |
| Liabilities | ||||||
| Provisions | £267,000 | £244,000 | £129,000 | £119,000 | £37,500 | £88,000 |
| Net current assets | −£366,607 | £358,522 | £235,426 | £150,576 | −£70,420 | £168,240 |
| Assets less current liabilities | £2,174,822 | £2,880,272 | £2,121,247 | £2,138,590 | £2,047,358 | £2,279,283 |
| Profit & loss | ||||||
| Profit / loss | −£373,517 | — | — | — | — | — |
| People | ||||||
| Average employees | 100 | 120 | 121 | 122 | 137 | 120 |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-08-23
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OutstandingFloating · created 2023-08-03
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OutstandingUnknown · created 2018-11-02
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OutstandingAll Assets · created 2018-09-11
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OutstandingProperty · created 2018-08-30
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OutstandingShow 20 satisfied / released
All Assets · created 2018-08-30 · satisfied 2023-09-04
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SatisfiedFloating · created 2015-03-19 · satisfied 2018-05-02
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SatisfiedFixed · created 2015-01-14 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2013-11-15 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2008-12-31 · satisfied 2018-10-04
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SatisfiedUnknown · created 2008-10-31 · satisfied 2015-08-20
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SatisfiedUnknown · created 2006-02-17 · satisfied 2015-08-20
EUROS 146,550.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1997-09-01 · satisfied 2002-02-21
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SatisfiedProperty · created 1994-11-21 · satisfied 2018-10-04
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SatisfiedProperty · created 1992-11-10 · satisfied 2018-10-04
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SatisfiedAll Assets · created 1986-06-16 · satisfied 1997-08-21
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SatisfiedProperty · created 1982-11-02 · satisfied 2018-10-04
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SatisfiedProperty · created 1982-11-02 · satisfied 2018-10-04
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SatisfiedProperty · created 1982-11-02
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SatisfiedFixed · created 1982-10-19
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SatisfiedAll Assets · created 1982-10-05 · satisfied 2018-10-04
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SatisfiedFixed · created 1981-09-30
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SatisfiedProperty · created 1980-07-29
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SatisfiedFixed · created 1980-07-29
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SatisfiedUnknown · created 1974-09-02 · satisfied 2018-10-04
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Satisfied