Artemis Bookbinders Limited
Private Limited Company · Benfleet
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£68,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,803
Creditors < 1 year
£81,363
Equity
−£68,345
Average employees
4
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£68,345 | −£44,406 | −£51,242 | −£20,241 | −£12,115 | £23,165 | £36,451 | £40,050 | £31,229 | £35,468 | £24,632 | £9,855 |
| Equity | −£68,345 | −£44,406 | −£51,242 | −£20,241 | −£12,115 | £23,165 | £36,451 | £40,050 | £31,229 | £35,468 | £24,632 | £9,855 |
| Assets | ||||||||||||
| Fixed assets | £3,717 | £6,878 | £11,289 | £16,950 | £22,107 | £29,012 | £36,347 | £44,173 | £31,349 | £42,525 | £24,951 | £10,137 |
| Property, plant & equipment | — | — | — | — | — | — | — | £44,173 | £31,349 | £42,525 | £24,951 | £10,137 |
| Current assets | £50,803 | £92,869 | £98,934 | £115,120 | £100,017 | £122,050 | £117,127 | £102,139 | £94,040 | £125,871 | £88,712 | £85,253 |
| Cash at bank | — | — | — | — | — | — | — | £17,428 | £4,507 | £6,286 | £14,346 | £9,709 |
| Debtors | — | — | — | — | — | — | — | £63,501 | £82,623 | £111,705 | £68,561 | £72,339 |
| Liabilities | ||||||||||||
| Creditors within one year | £81,363 | £87,891 | £88,157 | £127,634 | £140,815 | £129,495 | £114,757 | £83,956 | £89,466 | £118,742 | £81,805 | — |
| Creditors after one year | £40,667 | £55,167 | £73,933 | £32,575 | £2,042 | — | £1,021 | £22,306 | £4,694 | £14,186 | £7,226 | — |
| Net current assets | −£30,560 | £4,978 | £12,597 | −£3,421 | −£30,985 | −£4,652 | £2,370 | £18,183 | £4,574 | £7,129 | £6,907 | −£282 |
| Assets less current liabilities | −£26,843 | £11,856 | £23,886 | £13,529 | −£8,878 | £24,360 | £38,717 | £62,356 | £35,923 | £49,654 | £31,858 | £9,855 |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | 6 | 9 | 8 | — | — | — | — | — | — | — |
| 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 |
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 2016-02-29
—
Outstanding