Plating Technologies Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£113,604
Cash
£5,004
Turnover
—
Profit / loss
—
Current assets
£486,503
Creditors < 1 year
—
Equity
£113,604
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,604 | £207,865 | £273,086 | £207,749 | £301,857 | £290,679 | £261,716 | £221,923 | £196,009 | £172,465 | £178,659 | £179,832 | £120,941 |
| Equity | £113,604 | £207,865 | — | — | — | — | — | £221,923 | £196,009 | £172,465 | £178,659 | £179,832 | £120,941 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £23,653 | £33,948 | £16,970 | £22,772 |
| Property, plant & equipment | £5,890 | £9,438 | £14,572 | £12,934 | £16,420 | £23,953 | £28,676 | £19,399 | £17,199 | £23,653 | £33,948 | £16,970 | £22,772 |
| Current assets | £486,503 | £415,821 | £382,148 | £305,907 | £379,281 | £359,970 | £336,638 | £283,780 | £270,989 | £214,641 | £216,805 | £236,807 | £178,782 |
| Cash at bank | £5,004 | £23,210 | £166,570 | £78,445 | £70,205 | £44,148 | £38,370 | £79,631 | £13,938 | £15,261 | £21,057 | £27,454 | £6,109 |
| Debtors | £457,075 | £370,705 | — | — | £293,848 | £299,511 | £283,075 | £189,574 | £242,679 | £186,135 | £183,802 | £196,800 | £159,257 |
| Stock | £24,424 | £21,906 | £25,318 | £16,118 | £15,228 | £16,311 | £15,193 | £14,575 | £14,372 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £121,763 | £109,730 | £92,066 | £90,405 | £100,313 | £80,304 | £92,385 | £65,428 | £70,302 | £73,945 | £80,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £354 |
| Provisions | £0 | £1,871 | £1,871 | £1,362 | £1,778 | £2,839 | £3,285 | £952 | −£206 | £401 | £1,792 | — | — |
| Net current assets | £149,947 | £200,298 | £260,385 | £196,177 | £287,215 | £269,565 | £236,325 | £203,476 | £178,604 | £149,213 | £146,503 | £162,862 | £98,523 |
| Assets less current liabilities | £155,837 | £209,736 | £274,957 | £209,111 | £303,635 | £293,518 | £265,001 | £222,875 | £195,803 | £172,866 | £180,451 | £179,832 | £121,295 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 10 | 11 | 10 | 10 | 10 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-29
—
OutstandingAll Assets · created 2022-10-07
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OutstandingFloating · created 2022-10-07
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OutstandingShow 2 satisfied / released
All Assets · created 2010-03-26 · satisfied 2022-08-22
All monies
SatisfiedAll Assets · created 2000-03-09 · satisfied 2022-08-22
All monies
Satisfied