Liberty Plastics Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£17,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,120
Creditors < 1 year
£23,326
Equity
£17,728
Average employees
0
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,728 | £17,727 | £18,046 | £17,979 | £17,906 | £17,837 | £17,766 | £17,718 | £17,709 | £17,661 | £17,628 | £17,544 | £8,420 | £6,653 |
| Equity | £17,728 | £17,727 | £18,046 | £17,979 | £17,906 | £17,837 | £17,766 | £17,718 | £17,709 | £17,661 | £17,628 | £17,544 | £8,420 | £6,653 |
| Assets | ||||||||||||||
| Fixed assets | £3,504 | £3,960 | £4,472 | £4,856 | £4,183 | £4,695 | £5,275 | £5,935 | £6,687 | £7,546 | £8,529 | £10,270 | £11,722 | £13,414 |
| Property, plant & equipment | — | — | £4,472 | — | — | — | £5,275 | £5,935 | £6,687 | £7,546 | £8,529 | £10,270 | £11,722 | £13,414 |
| Current assets | £38,120 | £67,205 | £61,756 | £55,377 | £51,801 | £63,266 | £66,482 | £51,756 | £68,023 | £53,938 | £55,335 | £49,645 | £59,432 | £58,282 |
| Cash at bank | — | — | £38,780 | — | — | — | £39,109 | £25,114 | £35,448 | £10,011 | £14,262 | £3 | £5 | £11 |
| Debtors | — | — | £21,381 | — | — | — | £25,268 | £26,016 | £28,584 | £37,548 | £35,103 | £41,963 | £45,093 | £47,384 |
| Stock | — | — | £1,595 | — | — | — | £2,105 | £626 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,326 | £51,651 | £48,182 | £42,254 | £38,078 | £50,124 | £53,991 | £39,973 | £57,001 | £43,823 | £46,236 | £42,371 | £62,734 | £65,043 |
| Net current assets | £14,794 | £15,554 | £13,574 | £13,123 | £13,723 | £13,142 | £12,491 | £11,783 | £11,022 | £10,115 | £9,099 | £7,274 | −£3,302 | −£6,761 |
| Assets less current liabilities | £18,298 | £19,514 | £18,046 | £17,979 | £17,906 | £17,837 | £17,766 | £17,718 | £17,709 | £17,661 | £17,628 | £17,544 | £8,420 | £6,653 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2002-11-05 · satisfied 2019-03-07
All monies
SatisfiedProperty · created 2000-08-25 · satisfied 2023-06-20
All monies
Satisfied