Port Talbot Labour & Plant Limited
Private Limited Company · West Glamorgan
LiquidationUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Property · created 2012-10-30
£96,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-10-20
All monies
OutstandingProperty · created 2007-12-07
All monies
OutstandingProperty · created 2007-12-07
All monies
OutstandingAll Assets · created 2002-03-27
All monies
Outstanding