Setup Displays Cardiff Limited
Private Limited Company · South Glamorgan
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£14,319
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£32,182
Creditors < 1 year
£37,771
Equity
£14,319
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,319 | £30,505 | £39,181 | £46,312 | £3,736 |
| Equity | £14,319 | £30,505 | £39,181 | £46,312 | — |
| Assets | |||||
| Fixed assets | £19,908 | £24,209 | £29,943 | £27,632 | £20,221 |
| Intangible assets | £7,000 | £7,000 | £7,000 | £7,000 | — |
| Property, plant & equipment | £12,908 | £17,209 | £22,943 | £20,632 | £13,221 |
| Current assets | £32,182 | £37,640 | £37,494 | £44,097 | £22,284 |
| Cash at bank | £99 | £84 | £100 | £5,604 | £100 |
| Debtors | £32,083 | £37,556 | £37,394 | £38,493 | £22,184 |
| Liabilities | |||||
| Creditors within one year | £37,771 | £31,344 | £28,256 | £25,417 | £35,556 |
| Creditors after one year | — | — | — | — | £3,213 |
| Net current assets | −£5,589 | £6,296 | £9,238 | £18,680 | −£13,272 |
| Assets less current liabilities | — | — | — | — | £6,949 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-12-18
All monies
Outstanding