Azo Print Limited
Private Limited Company · Rochester
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£98,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,483
Creditors < 1 year
£68,555
Equity
£98,333
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-3112 months | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,333 | £179,290 | £219,621 | £222,412 | £12,214 | £12,237 | £1,842 | −£1,686 | £1,354 | −£242 | £3,194 | £1,804 | £8,566 | −£3,400 |
| Equity | £98,333 | £179,290 | £219,621 | £222,412 | £12,214 | £12,237 | £1,842 | −£1,686 | £1,354 | −£242 | £3,194 | £1,804 | £8,566 | −£3,400 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £1 | — | — | £0 | — | — | — | — |
| Current assets | £84,483 | £47,821 | £30,368 | £29,970 | £56,991 | £46,891 | £36,664 | £21,648 | £96,013 | £62,009 | £65,725 | £27,749 | £35,969 | £46,398 |
| Cash at bank | — | — | — | — | — | — | — | £0 | — | £8,632 | £4,707 | £2,200 | £7,523 | £5,195 |
| Debtors | — | — | — | — | — | — | — | £20,497 | — | £50,973 | £59,017 | £24,147 | £27,449 | £39,958 |
| Stock | — | — | — | — | — | — | — | £1,151 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,555 | £48,552 | £52,489 | £57,382 | £52,278 | £44,655 | £34,824 | £23,334 | £94,660 | £62,251 | £62,531 | £25,945 | £27,403 | — |
| Creditors after one year | £114,261 | £178,559 | £200,000 | £200,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,928 | −£731 | −£22,121 | −£27,412 | £4,713 | £2,236 | £1,840 | −£1,686 | £1,353 | −£242 | £3,194 | £1,804 | £8,566 | −£3,401 |
| Assets less current liabilities | £15,928 | £731 | £19,621 | £22,412 | £12,214 | £12,237 | £1,842 | −£1,686 | £1,354 | −£242 | £3,194 | £1,804 | £8,566 | −£3,400 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £793,720 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £629,672 | — | £353,404 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£5,097 | — | −£3,436 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£5,097 | — | −£3,436 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£5,097 | — | −£3,436 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 2 | 4 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2010-05-27 · satisfied 2020-12-03
All monies
Satisfied