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Companies/07774574

Ppx Metal Management Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-02-27 · GBP · unknown scope

Net assets
£141,638
Cash
£200,060
Turnover
—
Profit / loss
—
Current assets
£2,347,137
Creditors < 1 year
—
Equity
£141,638
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£141,638£169,562£19,887£167,927£395,124£190,947£116,340
Equity£141,638£169,562£19,887£167,927£395,124£190,947£116,340
Assets
Fixed assets——————£52,944
Property, plant & equipment£148,086£185,078£242,051£315,980£670,213£97,607£52,944
Current assets£2,347,137£1,247,652£938,819£983,704£2,003,530£9,240,409£2,833,589
Cash at bank£200,060£108,441£21,020£84,718£41,174£61,058£15,586
Debtors£1,907,077£764,211£507,799£347,743£1,153,981£8,615,632£174,808
Stock£240,000£375,000£410,000£551,243£808,375£563,719—
Liabilities
Creditors within one year——————£2,759,604
Creditors after one year——————£0
Provisions£7,028£9,921£38,193£56,664£64,272£19,522£10,589
Net current assets£235,090£109,423£69,275£208,253£9,691£143,301£73,985
Assets less current liabilities£383,176£294,501£311,326£524,233£679,904£240,908£126,929
People
Average employees132321232428—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-06-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-17 · satisfied 2019-11-07
—
Satisfied
All Assets · created 2019-02-28 · satisfied 2019-12-14
—
Satisfied
All Assets · created 2018-01-03 · satisfied 2019-03-28
—
Satisfied