EXTRUSION DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-99,2 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09826402

Fondée15/10/2015

ObjectifManufacture of plastics and rubber machinery

AdresseThe Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/10/2015

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (27 événements)

01/12/2025

Statut modifié

active - proposal to strike off → active

26/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 October 2024

Voir le fichier dans Documents

15/10/2015

Nomination William Phillip Withers (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	—	£0	—	—	—	—	—
Total des actifs	£100	£100	£100	£100	£100	£100	£13 198	£100
Net Assets Liabilities	£100	£100	£100	£4 302	£11 310	£10 449	£13 198	£5 435
Equity	£100	£100	£100	£100	£100	£100	£13 198	£100
Current Assets	—	—	£100	£34 347	£38 342	£28 967	£35 461	£36 903
Net Current Assets Liabilities	—	—	£100	£2 739	£6 967	£7 880	£6 081	£-467
Total Assets Less Current Liabilities	—	—	—	£8 459	£12 329	£11 052	£14 868	£6 820
Cash Bank On Hand	—	—	£0	£301	£18 043	£14 782	£2 878	£20 418
Debtors	—	—	£100	£21 000	£6 991	£1 139	£19 211	£3 005
Other Debtors	—	—	£100	£-1 276	£145	—	—	—
Creditors	—	—	£0	£31 608	£31 375	£21 087	£29 380	£37 370
Trade Creditors Trade Payables	—	—	£0	£2 809	£5 038	£6 534	£8 069	£4 382
Other Creditors	—	—	—	£16 803	£18 587	£7 967	£8 968	£3 518
Number Shares Allotted	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	—	100
Par Value Share	£1	£1	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	0	1	1	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 394	£5 584	£8 272	£11 280	£13 804
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1 831	—	£8 303	£1 508	£3 207
Bank Borrowings Overdrafts	—	—	—	£3 157	£3 907	—	—	—
Bank Overdrafts	—	—	—	£4 864	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2 189	£2 190	£2 688	£3 008	£2 524
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£100	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£2 591	£3 843	£6 586	£12 343	£29 470
Property Plant Equipment	—	—	—	£5 720	£5 362	£3 172	£8 787	£7 287
Property Plant Equipment Gross Cost	—	—	—	£8 756	£8 756	£17 059	£18 567	£21 774
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1 000	£1 019	£603	£1 670	£1 385
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£1 000	£1 019	£603	—	£1 385
Total Inventories	—	—	—	£13 046	£13 308	£13 046	—	—
Trade Debtors Trade Receivables	—	—	—	£22 276	£6 846	£1 139	£19 211	£3 005

Métrique

2016

2017

2018

2020

2021

2022

2023

2024

Bénéfice / (perte)

—

£0

—

Total des actifs

£100

£13 198

£100

Net Assets Liabilities

£100

£4 302

£11 310

£10 449

£13 198

£5 435

Equity

£100

£13 198

£100

Current Assets

—

£100

£34 347

£38 342

£28 967

£35 461

£36 903

Net Current Assets Liabilities

—

£100

£2 739

£6 967

£7 880

£6 081

£-467

Total Assets Less Current Liabilities

—

£8 459

£12 329

£11 052

£14 868

£6 820

Cash Bank On Hand

—

£0

£301

£18 043

£14 782

£2 878

£20 418

Debtors

—

£100

£21 000

£6 991

£1 139

£19 211

£3 005

Other Debtors

—

£100

£-1 276

£145

—

Creditors

—

£0

£31 608

£31 375

£21 087

£29 380

£37 370

Trade Creditors Trade Payables

—

£0

£2 809

£5 038

£6 534

£8 069

£4 382

Other Creditors

—

£16 803

£18 587

£7 967

£8 968

£3 518

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 394

£5 584

£8 272

£11 280

£13 804

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 831

—

£8 303

£1 508

£3 207

Bank Borrowings Overdrafts

—

£3 157

£3 907

—

Bank Overdrafts

—

£4 864

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 189

£2 190

£2 688

£3 008

£2 524

Net Assets Liabilities Including Pension Asset Liability

£100

—

Nominal Value Allotted Share Capital

—

£100

—

Other Taxation Social Security Payable

—

£2 591

£3 843

£6 586

£12 343

£29 470

Property Plant Equipment

—

£5 720

£5 362

£3 172

£8 787

£7 287

Property Plant Equipment Gross Cost

—

£8 756

£17 059

£18 567

£21 774

Provisions For Liabilities Balance Sheet Subtotal

—

£1 000

£1 019

£603

£1 670

£1 385

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1 000

£1 019

£603

—

£1 385

Total Inventories

—

£13 046

£13 308

£13 046

—

Trade Debtors Trade Receivables

—

£22 276

£6 846

£1 139

£19 211

£3 005

Nom	Participation	Droit de vote	Depuis

EXTRUSION DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Statut modifié

Dépôt des comptes annuels

Nomination William Phillip Withers (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination William Phillip Withers (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de EXTRUSION DEVELOPMENTS LTD

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 31 October 2024

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Annual Accounts

Companexia Document AI

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital