Exmoor Plastics Limited
Manufacture of other plastic products · Buckshaw Village
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£145,896
Cash
£1,003
Turnover
—
Profit / loss
—
Current assets
£460,395
Creditors < 1 year
£275,078
Equity
£145,896
Average employees
32
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £145,896 | £221,343 | £250,931 | £312,142 | £302,339 |
| Equity | £145,896 | £221,343 | £250,931 | £312,142 | £302,339 |
| Assets | |||||
| Property, plant & equipment | £39,895 | £52,982 | £65,696 | £68,271 | £87,008 |
| Current assets | £460,395 | £558,572 | £595,065 | £602,374 | £580,798 |
| Cash at bank | £1,003 | £4,429 | £3,887 | £1,803 | £4,972 |
| Debtors | £243,364 | £290,152 | £275,666 | £294,498 | £254,160 |
| Stock | £216,028 | £263,991 | £315,512 | £306,073 | £321,666 |
| Liabilities | |||||
| Creditors within one year | £275,078 | £297,084 | £372,016 | £315,122 | £355,786 |
| Creditors after one year | £72,307 | £86,118 | £29,874 | £35,000 | — |
| Net current assets | £185,317 | £261,488 | £223,049 | £287,252 | £225,012 |
| Assets less current liabilities | £225,212 | £314,470 | £288,745 | £355,523 | £312,020 |
| People | |||||
| Average employees | 32 | 36 | 35 | 34 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2005-09-19 · satisfied 2020-02-13
All monies
SatisfiedProperty · created 1991-05-16 · satisfied 2020-09-15
All monies
Satisfied