Pci Xylenes & Polyesters Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-04-30 · GBP · unknown scope
Net assets
£369,707
Cash
£357,311
Turnover
—
Profit / loss
—
Current assets
£833,173
Creditors < 1 year
£767,909
Equity
£369,707
Average employees
Not available
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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £369,707 | £224,461 |
| Equity | £369,707 | £224,461 |
| Assets | ||
| Property, plant & equipment | £507,149 | £531,620 |
| Current assets | £833,173 | £782,357 |
| Cash at bank | £357,311 | £298,278 |
| Debtors | £475,862 | £484,079 |
| Liabilities | ||
| Creditors within one year | £767,909 | £874,129 |
| Creditors after one year | £202,706 | £214,522 |
| Provisions | £0 | £865 |
| Net current assets | £65,264 | −£91,772 |
| Assets less current liabilities | £572,413 | £439,848 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-01 · satisfied 2024-02-12
—
SatisfiedUnknown · created 1994-05-25 · satisfied 2015-10-12
All monies
Satisfied