N B Colour Print Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£142,510
Cash
£72,145
Turnover
—
Profit / loss
£50,026
Current assets
£250,433
Creditors < 1 year
£322,728
Equity
£142,510
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £142,510 | £151,636 | £222,141 | £367,600 | £374,768 |
| Equity | £142,510 | £151,636 | £222,141 | £367,600 | £374,768 |
| Assets | |||||
| Fixed assets | — | — | £584,662 | £669,982 | £752,260 |
| Intangible assets | — | — | £0 | £0 | £3,019 |
| Property, plant & equipment | £440,045 | £511,616 | £584,662 | £669,982 | £749,241 |
| Current assets | £250,433 | £270,698 | £196,074 | £314,381 | £330,319 |
| Cash at bank | £72,145 | £129,227 | £85,589 | £44,791 | £4,409 |
| Debtors | £173,714 | £136,542 | £98,977 | £251,755 | £310,031 |
| Stock | — | — | £11,508 | £17,835 | £15,879 |
| Liabilities | |||||
| Creditors within one year | £322,728 | £201,840 | — | — | — |
| Creditors after one year | £196,008 | £389,207 | — | — | — |
| Provisions | £29,232 | £39,631 | £49,906 | £62,018 | £74,846 |
| Net current assets | −£72,295 | £68,858 | £62,675 | −£15,256 | −£165,689 |
| Assets less current liabilities | £367,750 | £580,474 | £647,337 | £654,726 | £586,571 |
| Profit & loss | |||||
| Profit / loss | £50,026 | — | — | — | — |
| People | |||||
| Average employees | 11 | 11 | 12 | 18 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2022-08-26
—
OutstandingFixed · created 2008-04-18
All monies
OutstandingAll Assets · created 1992-01-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-13 · satisfied 2022-08-31
All monies
Satisfied