Awb Plastics Limited
Manufacture of other plastic products · Wrexham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£167,853
Cash
£221,778
Turnover
—
Profit / loss
—
Current assets
£3,736,682
Creditors < 1 year
—
Equity
£167,853
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £167,853 | −£53,387 |
| Equity | £167,853 | −£53,387 |
| Assets | ||
| Fixed assets | £210,888 | £299,844 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £210,888 | £299,844 |
| Current assets | £3,736,682 | £3,768,290 |
| Cash at bank | £221,778 | £135,112 |
| Debtors | £3,138,277 | £3,040,552 |
| Stock | £376,627 | £592,626 |
| Liabilities | ||
| Provisions | £74,268 | £74,268 |
| Net current assets | £31,233 | −£278,963 |
| Assets less current liabilities | £242,121 | £20,881 |
| People & pay | ||
| Average employees | 55 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2022-07-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-03 · satisfied 2024-10-21
—
SatisfiedAll Assets · created 2019-08-22 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2015-02-09 · satisfied 2019-07-12
—
SatisfiedAll Assets · created 2008-07-04 · satisfied 2015-02-09
All monies
SatisfiedAll Assets · created 2008-07-04 · satisfied 2024-09-26
All monies
Satisfied