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Companies/03023511

Port Talbot Labour & Plant Limited

Private Limited Company · West Glamorgan

LiquidationUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£18,130
Cash
£32,316
Turnover
—
Profit / loss
—
Current assets
£447,737
Creditors < 1 year
£712,229
Equity
£18,130
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£18,130£90,802£18,381£212
Equity£18,130£90,802£18,381£212
Assets
Fixed assets£638,377£612,844£477,708£896,366
Property, plant & equipment£328,377£302,844£167,708£236,366
Current assets£447,737£517,611£369,506£415,372
Cash at bank£32,316£83,041£50,188£12,018
Debtors£415,421£434,570£319,318£403,354
Liabilities
Creditors within one year£712,229£718,212£573,013£877,872
Creditors after one year£323,697£278,926£237,719£433,654
Provisions£32,058£42,515£18,101£0
Net current assets−£264,492−£200,601−£203,507−£462,500
Assets less current liabilities£373,885£412,243£274,201£433,866
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Property · created 2012-10-30
£96,000.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2008-10-20
All monies
Outstanding
Property · created 2007-12-07
All monies
Outstanding
Property · created 2007-12-07
All monies
Outstanding
All Assets · created 2002-03-27
All monies
Outstanding