Lee Taylor Plastics Limited
Private Limited Company · Barton-Le-Clay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£127,662
Cash
£2,815
Turnover
—
Profit / loss
—
Current assets
£94,510
Creditors < 1 year
—
Equity
−£127,662
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£127,662 | −£144,329 | −£79,555 | −£106,770 | −£146,563 | −£120,775 | −£79,457 | £70,143 | −£80,659 | −£33,995 | −£46,307 | −£59,740 | −£64,824 | −£53,685 | −£38,457 | −£6,657 |
| Equity | −£127,662 | −£144,329 | −£79,555 | −£106,770 | −£146,563 | −£120,775 | −£79,457 | £70,143 | −£80,659 | −£33,995 | −£46,307 | −£59,740 | −£64,824 | −£53,685 | −£38,457 | −£6,657 |
| Assets | ||||||||||||||||
| Fixed assets | £12,875 | £10,620 | £9,401 | £12,535 | £16,714 | £14,495 | £18,099 | £34,620 | £35,325 | £39,115 | £27,083 | £25,212 | £26,059 | £5,794 | £10,392 | £20,475 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £13,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,875 | £10,620 | £9,401 | £12,535 | £16,714 | £14,495 | £18,099 | — | £21,825 | — | £6,083 | £4,212 | £6,059 | £5,794 | £10,392 | £17,275 |
| Current assets | £94,510 | £101,520 | £104,951 | £120,147 | £89,761 | £69,618 | £91,777 | £72,808 | £61,501 | £48,224 | £64,790 | £59,464 | £48,108 | £48,686 | £47,804 | £51,333 |
| Cash at bank | £2,815 | £2,363 | £4,106 | £2,599 | £2,566 | £1,116 | £1,018 | — | — | — | £0 | £16 | £29 | £0 | £568 | £631 |
| Debtors | £87,322 | £95,642 | £96,520 | £113,448 | £84,695 | £66,002 | £88,259 | — | £59,001 | — | £62,290 | £56,948 | £45,579 | £46,186 | £44,736 | £48,202 |
| Stock | £4,373 | £3,515 | £4,325 | £4,100 | £2,500 | £2,500 | £2,500 | — | £2,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £142,584 | £129,377 | £107,202 | £136,930 | £142,332 | £126,907 | £108,165 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £34,987 | £48,108 | £14,132 | £1,250 | £2,084 | £12,084 | £0 | — | — |
| Net current assets | −£80,335 | −£120,999 | −£63,838 | −£93,449 | −£92,859 | −£75,317 | −£22,082 | −£69,776 | −£67,876 | −£58,978 | −£72,140 | −£82,868 | −£78,799 | −£59,479 | −£48,849 | −£27,132 |
| Assets less current liabilities | −£67,460 | −£110,379 | −£54,437 | −£80,914 | −£76,145 | −£60,822 | −£3,983 | £35,156 | −£32,551 | −£19,863 | −£45,057 | −£57,656 | −£52,740 | −£53,685 | −£38,457 | −£6,657 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 11 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-02-02
All monies
Outstanding