Sustainable packaging made from Notpla.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019 2020
Turnover - - - - - -
Cash £2.68k £20.35k £735.2k £699.14k £131.95k £3.09m
Increase in Cash - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £0 £0 £83 £26.79k £31.23k £48.56k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £2.68k £20.35k £735.2k £699.14k £131.95k £3.09m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £19.95k £4.91k £15.87k £24.79k £12.85k
Other Debtors £0 £5.08k £28.79k £134.41k £10.54k £17.47k
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £500k £500k £0
Stock £0 £0 £0 £0 £0 £0
Tangible Accounts £0 £0 £19.42k £80.88k £64.87k £201.75k
Total Current Assets £8.54k £25.43k £764.34k £855.69k £405.34k £3.39m
Total Current Liabilities £2.06k £19.95k £4.91k £515.87k £524.79k £12.85k
Total Fixed Assets £0 £0 £19.42k £80.88k £64.87k £201.75k
Total Long Term Finance £0 £0 £0 £0 £0 £0
Trade Creditors £2.06k £0 £0 £0 £0 £0
Trade Debtors £5.86k £0 £346 £22.13k £36.57k £41.36k

Capital & Reserves

2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £6.47k £5.48k £-54.24k £-412.39k £-887.67k £-1.8m
Called up share capital £3 £3 £4 £4 £4 £6
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £6.48k £5.48k £778.85k £420.7k £-54.58k £3.58m
Sundry Reserves £0 £0 £833.09k £833.09k £833.09k £5.38m

Cash

2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2015 2016 2017 2018 2019 2020
Net Assets £6.48k £5.48k £778.85k £420.7k £-54.58k £3.58m
Net Worth £6.48k £5.48k £778.85k £420.7k £-54.58k £3.58m
Total Assets £8.54k £25.43k £783.76k £936.57k £470.21k £3.59m
Total Liabilities £2.06k £19.95k £4.91k £515.87k £524.79k £12.85k
Working Capital £6.48k £5.48k £759.44k £339.82k £-119.45k £3.38m

Ratios

2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.31% 3.64% 0% 1.22% -9.61% 0%
Current Ratio 4.14% 1.27% 155.7% 1.66% 0.77% 263.86%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage 75.9% 21.5% 99.4% 44.9% -11.6% 99.6%
Gearing 0% 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 4.14% 1.27% 155.7% 1.65% 0.77% 263.85%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.31% 3.64% 0% 1.22% -9.61% 0%