Guildford Print Finishers Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£11,440
Cash
£9,786
Turnover
—
Profit / loss
—
Current assets
£117,522
Creditors < 1 year
£98,426
Equity
£11,440
Average employees
8
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,440 | £12 | −£324 | £19 | £196 | £221 | £13,561 | £13,709 | — | £14,277 | £13,579 | −£9,594 | — | −£7,558 |
| Equity | £11,440 | £12 | −£324 | £19 | £196 | £221 | £13,561 | £13,709 | — | — | £13,579 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £64,369 | — | — | — |
| Property, plant & equipment | £44,575 | £50,041 | £57,010 | £46,301 | £41,878 | £38,037 | £48,861 | £55,757 | £63,908 | £63,908 | £64,369 | £57,763 | £29,491 | £29,491 |
| Current assets | £117,522 | £136,951 | £119,567 | £127,788 | £70,901 | £48,634 | £37,763 | £147,496 | — | £132,663 | £151,128 | £143,434 | — | £111,866 |
| Cash at bank | £9,786 | £13,403 | £10,389 | £72,248 | £29,440 | £15,413 | £21,362 | £15,056 | — | £2,173 | £22,603 | £31,795 | — | £1,386 |
| Debtors | £104,586 | £120,398 | £106,028 | £52,390 | £40,461 | £32,221 | £15,401 | £131,440 | — | £129,490 | £126,025 | £110,054 | — | £108,880 |
| Stock | £3,150 | £3,150 | £3,150 | £3,150 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £98,426 | £129,703 | £111,041 | £98,210 | £68,991 | £51,437 | £64,454 | £189,544 | — | £172,768 | £171,683 | £193,777 | — | £148,915 |
| Creditors after one year | £44,723 | £49,769 | £58,352 | £68,352 | £36,084 | £28,333 | — | — | — | £9,526 | £30,235 | £17,014 | — | — |
| Provisions | £7,508 | £7,508 | £7,508 | £7,508 | £7,508 | £6,680 | £8,609 | — | — | — | — | — | — | — |
| Net current assets | £19,096 | £7,248 | £8,526 | £29,578 | £1,910 | −£2,803 | −£26,691 | −£42,048 | — | −£40,105 | −£20,555 | −£50,343 | — | −£37,049 |
| Assets less current liabilities | £63,671 | £57,289 | £65,536 | £75,879 | £43,788 | £35,234 | £22,170 | £13,709 | — | £23,803 | £43,814 | £7,420 | — | −£7,558 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Liquidation.
All Assets · created 2007-03-23
All monies
Outstanding