Kent Building Plastics (UK) Ltd.
Dormant Company · Alfreton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£468,981
Cash
£265,142
Turnover
—
Profit / loss
—
Current assets
£992,448
Creditors < 1 year
—
Equity
—
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £468,981 | £327,979 | £220,312 | £145,746 | £95,406 | £93,991 | £86,665 | £111,358 | £83,021 | £148,318 |
| Equity | — | — | — | £145,746 | £95,406 | £93,991 | £86,665 | £111,358 | £83,021 | £148,318 |
| Assets | ||||||||||
| Fixed assets | £52,603 | £44,320 | £32,595 | £53,607 | £110,839 | £64,228 | £18,748 | £12,246 | £17,017 | £21,788 |
| Intangible assets | £4,999 | £9,998 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,604 | £34,322 | £32,595 | £53,607 | £110,839 | £64,228 | £18,748 | £12,246 | £17,017 | £21,788 |
| Current assets | £992,448 | £877,503 | £752,255 | £644,533 | £423,756 | £389,249 | £269,297 | £294,733 | £254,656 | £290,235 |
| Cash at bank | £265,142 | £322,418 | £250,774 | £225,566 | £68,485 | £72,905 | £35,171 | £44,462 | £21,108 | £46,943 |
| Debtors | £399,783 | £323,865 | £265,555 | £221,990 | £188,170 | £172,784 | £123,013 | £113,863 | £94,398 | £97,740 |
| Stock | £327,523 | £231,220 | £235,926 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £567,025 | £586,980 | £521,879 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £487,379 | £302,651 | £257,654 | £198,253 | — | — | — |
| Creditors after one year | — | — | — | £54,290 | £114,789 | £89,497 | £0 | — | — | — |
| Provisions | — | — | — | £10,725 | £21,749 | £12,335 | £3,127 | £1,755 | — | — |
| Net current assets | £425,423 | £290,523 | £230,376 | £157,154 | £121,105 | £131,595 | £71,044 | £100,867 | £66,004 | £126,530 |
| Assets less current liabilities | £478,026 | £334,843 | £262,971 | £210,761 | £231,944 | £195,823 | £89,792 | £113,113 | £83,021 | £148,318 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-06-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-03-27 · satisfied 2018-10-26
All monies
Satisfied