P.p. Injection Moulds & Mouldings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£20,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,132
Creditors < 1 year
£0
Equity
£20,132
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,132 | £20,132 | £20,160 | £20,160 | £20,160 | £20,160 | −£82,476 | £362,822 | £1,558,698 | — |
| Equity | £20,132 | £20,132 | £20,160 | £20,160 | £20,160 | £20,160 | −£82,476 | £362,822 | £1,558,698 | £1,527,642 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £928,746 | £1,881,999 | — |
| Current assets | £20,132 | £20,132 | £20,160 | £20,160 | £20,160 | £22,098 | £1,140,204 | £1,020,314 | £1,214,704 | — |
| Cash at bank | — | — | — | — | £1,217 | £190 | £4,740 | £99,008 | £150,413 | — |
| Debtors | — | — | — | — | £18,943 | £21,908 | £1,112,537 | £584,974 | £778,270 | — |
| Stock | — | — | — | — | — | — | £22,927 | £336,332 | £286,021 | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | — | £1,574 | £1,223,044 | £1,532,956 | £1,419,721 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | £9,398 | — |
| Provisions | £0 | £0 | £0 | — | — | £364 | −£364 | £53,282 | £108,886 | — |
| Net current assets | £20,132 | £20,132 | £20,160 | £20,160 | — | — | — | −£512,642 | −£205,017 | — |
| Assets less current liabilities | £20,132 | £20,132 | £20,160 | £20,160 | £20,160 | £20,524 | −£82,840 | £416,104 | £1,676,982 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,640,251 | — |
| Gross profit | — | — | — | — | — | — | — | — | £495,069 | — |
| Operating profit | — | — | — | — | — | — | — | — | £92,062 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £83,089 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £31,056 | — |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | — | — | 35 | 60 | 45 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2016-08-15
—
OutstandingShow 12 satisfied / released
All Assets · created 2009-09-02 · satisfied 2016-09-08
All monies
SatisfiedAll Assets · created 2008-10-06 · satisfied 2015-02-25
All monies
SatisfiedAll Assets · created 2008-08-28 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2014-02-06
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2007-09-11 · satisfied 2016-09-08
All monies
SatisfiedAll Assets · created 2007-08-08 · satisfied 2015-02-25
All monies
SatisfiedProperty · created 2007-08-08 · satisfied 2016-08-06
All monies
SatisfiedFloating · created 1996-12-02 · satisfied 2008-03-04
All monies
SatisfiedFloating · created 1992-09-02 · satisfied 2008-03-04
All monies
SatisfiedProperty · created 1992-09-02 · satisfied 2007-08-23
All monies
SatisfiedFloating · created 1989-01-19 · satisfied 1993-01-25
All monies
SatisfiedAll Assets · created 1987-07-02 · satisfied 1992-10-01
All monies
Satisfied