Image 2 Output Limited

Private Limited Company · Stoke On Trent

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£341,867

Cash

£13,736

Turnover

—

Profit / loss

—

Current assets

£1,935,575

Creditors < 1 year

£1,222,415

Equity

£341,867

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£341,867	£270,794	£144,840	£102,607
Equity	£341,867	£270,794	£144,840	£102,607
Assets
Fixed assets	£81,485	£90,006	£108,050	£276,298
Intangible assets	£36,979	£43,479	£56,479	£62,979
Property, plant & equipment	£14,506	£16,527	£21,571	£24,717
Current assets	£1,935,575	£1,175,394	£1,284,509	£1,265,094
Cash at bank	£13,736	£293,038	£129,326	£257,682
Stock	£238,649	£133,637	£227,814	£201,869
Liabilities
Creditors within one year	£1,222,415	£775,527	£1,241,369	£1,391,915
Creditors after one year	£449,151	£216,667	£3,334	£43,334
Provisions	−£3,627	−£2,412	−£3,016	−£3,536
Net current assets	£713,160	£399,867	£43,140	−£126,821
Assets less current liabilities	£794,645	£489,873	£151,190	£149,477
People
Average employees	12	13	13	13
Source evidence	View filing	View filing	View filing	View filing