Ne Plastics Limited
Wholesale of other intermediate products · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£276,628
Cash
£48,049
Turnover
—
Profit / loss
—
Current assets
£1,058,434
Creditors < 1 year
£938,650
Equity
£276,628
Average employees
24
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 | 2018-02-28GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £276,628 | £257,213 | £256,345 | £94,673 | £79,381 |
| Equity | £276,628 | £257,213 | £256,345 | £94,673 | £79,381 |
| Assets | |||||
| Fixed assets | £257,856 | £301,146 | £314,678 | £179,015 | £205,666 |
| Property, plant & equipment | £257,856 | £301,146 | £314,678 | £179,015 | £205,666 |
| Current assets | £1,058,434 | £1,108,376 | £1,056,297 | £1,351,171 | £1,438,604 |
| Cash at bank | £48,049 | £46,277 | £19,457 | £28,779 | £8,421 |
| Debtors | — | — | — | £898,798 | £1,041,115 |
| Stock | £439,413 | £481,066 | £481,960 | — | — |
| Liabilities | |||||
| Creditors within one year | £938,650 | £1,020,987 | £964,243 | — | — |
| Creditors after one year | £38,071 | £75,260 | £89,335 | — | — |
| Provisions | −£62,941 | −£56,062 | −£61,052 | — | — |
| Net current assets | £119,784 | £87,389 | £92,054 | −£72,549 | −£88,003 |
| Assets less current liabilities | £377,640 | £388,535 | £406,732 | £106,466 | £117,663 |
| People | |||||
| Average employees | 24 | 26 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-03-13 · satisfied 2006-08-12
All monies
SatisfiedAll Assets · created 1998-01-19 · satisfied 2004-02-18
All monies
Satisfied