Project Graphics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£131,367
Cash
£44,400
Turnover
—
Profit / loss
—
Current assets
£100,863
Creditors < 1 year
£72,052
Equity
£131,367
Average employees
6
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 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £131,367 | £142,013 | £153,017 | £179,215 | £244,290 | — | £215,535 |
| Equity | £131,367 | £142,013 | £153,017 | £179,215 | £244,290 | £272,256 | £215,535 |
| Assets | |||||||
| Fixed assets | £148,290 | £158,011 | £161,666 | £182,633 | £221,639 | £218,716 | £218,644 |
| Intangible assets | £91,628 | £91,628 | £91,628 | £91,628 | £91,628 | — | — |
| Property, plant & equipment | £56,662 | £66,383 | £70,038 | £91,005 | £130,011 | £140,548 | £165,114 |
| Current assets | £100,863 | £111,986 | £60,035 | £93,218 | £230,084 | £270,768 | £243,101 |
| Cash at bank | £44,400 | £9,026 | £5,074 | £28,169 | £14,729 | £41,872 | £24,857 |
| Debtors | £22,563 | £76,060 | £47,961 | £58,049 | £195,805 | £209,446 | £198,794 |
| Stock | £33,900 | £26,900 | £7,000 | £7,000 | £19,550 | — | — |
| Liabilities | |||||||
| Creditors within one year | £72,052 | £108,440 | £56,778 | £69,125 | — | £154,986 | £170,164 |
| Creditors after one year | £45,734 | £8,259 | — | £4,331 | — | £22,873 | £50,564 |
| Provisions | — | £11,285 | £11,906 | £23,180 | £35,989 | £39,369 | £25,482 |
| Net current assets | £28,811 | £3,546 | £3,257 | £24,093 | £74,465 | £115,782 | £72,937 |
| Assets less current liabilities | £177,101 | £161,557 | £164,923 | £206,726 | £296,104 | £334,498 | £291,581 |
| People & pay | |||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | 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: Dissolved.
All Assets · created 2006-01-25
All monies
Outstanding