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Ptfe Applied Coatings Ltd

Private Limited Company · Altrincham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · Company accounts

Net assets
£121,224
Cash
£24,957
Turnover
—
Profit / loss
—
Current assets
£285,507
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£121,224£202,659—£173,523£94,137£72,610£39,392
Equity——£142,831£173,523£94,137£72,610£39,392
Assets
Fixed assets£0£3,094—————
Property, plant & equipment£0£3,094£10,094£38,537£38,537£43,716£47,531
Current assets£285,507£268,935£216,812£269,753£133,849£155,608£127,033
Cash at bank£24,957£175,166£93,432£103,699£48,997£70,286£24,961
Debtors£244,825£78,223£123,380£166,054£84,852£85,322£102,072
Stock£15,725£15,546£0————
Liabilities
Creditors£139,576£69,370—————
Net current assets£145,931£199,565£132,737£137,991£73,329£50,067£23,719
Assets less current liabilities£145,931£202,659£142,831£176,528£111,866£93,783£71,250
People & pay
Average employees7777777
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.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Heat Seal Components Ltd
1 director continued here after this company closed · 95 days apart · 65% name match
48%
Floating · created 2025-10-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-20 · satisfied 2025-12-24
—
Satisfied