Michael Ballance Plastics Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£122,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£672,724
Creditors < 1 year
£877,217
Equity
£122,214
Average employees
3
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £122,214 | £172,916 | £601,312 | £1,522,374 | £1,559,659 | £1,341,105 | £1,292,654 | £1,357,573 | £1,275,220 | £1,026,943 | £789,288 | £523,459 |
| Equity | £122,214 | £172,916 | £601,312 | £1,522,374 | £1,559,659 | £1,341,105 | £1,292,654 | £1,357,573 | £1,275,220 | £1,026,943 | £789,288 | £523,459 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £787,652 | £811,709 | £747,345 | £626,372 | £496,014 | £313,406 |
| Property, plant & equipment | £412,655 | £417,219 | £735,003 | £744,525 | £757,695 | £769,956 | £787,652 | £811,709 | £747,345 | £626,372 | £496,014 | £313,406 |
| Current assets | £672,724 | £611,590 | £933,139 | £1,956,675 | £1,604,164 | £2,097,287 | £1,457,278 | £1,024,126 | £1,162,851 | £1,368,725 | £972,554 | £1,185,295 |
| Cash at bank | — | — | — | — | −£330,944 | — | — | £0 | £98,977 | — | — | £309,753 |
| Debtors | £604,131 | £554,380 | £710,303 | £1,595,831 | £1,503,825 | £1,389,630 | £993,685 | £567,478 | £613,568 | £641,391 | £315,771 | £356,411 |
| Stock | £68,593 | £57,210 | £222,836 | £360,844 | £431,283 | £707,657 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £877,217 | £68,028 | £241,698 | £1,105,778 | £784,937 | £1,504,018 | £920,058 | £417,314 | £547,943 | £834,474 | £661,957 | £955,729 |
| Creditors after one year | £85,948 | £787,865 | £825,132 | £73,048 | £17,263 | £22,120 | £32,218 | £60,948 | £87,033 | £133,680 | £17,323 | £19,513 |
| Net current assets | −£204,493 | £543,562 | £691,441 | £850,897 | £819,227 | £593,269 | £537,220 | £606,812 | £614,908 | £534,251 | £310,597 | £229,566 |
| Assets less current liabilities | £208,162 | £960,781 | £1,426,444 | £1,595,422 | £1,576,922 | £1,363,225 | £1,324,872 | £1,418,521 | £1,362,253 | £1,160,623 | £806,611 | £542,972 |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-12-11 · satisfied 2023-02-01
—
SatisfiedAll Assets · created 2007-11-26 · satisfied 2020-04-30
All monies
SatisfiedAll Assets · created 2005-03-14 · satisfied 2010-06-22
All monies
Satisfied