Digital Revolution Print And Design Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£82,682
Cash
—
Turnover
£352,613
Profit / loss
£18,647
Current assets
£45,924
Creditors < 1 year
£163,155
Equity
−£82,682
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£82,682 | −£101,329 | £101,764 | £88,905 | £113,622 | −£131,806 | −£104,958 | −£104,095 | −£54,316 | −£34,655 | −£27,628 |
| Equity | −£82,682 | −£101,329 | £101,764 | £88,905 | £113,622 | −£131,806 | −£104,958 | −£104,095 | −£54,316 | −£34,655 | −£27,628 |
| Assets | |||||||||||
| Fixed assets | £75,929 | £90,000 | £102,973 | £109,612 | £124,536 | £116,589 | £75,188 | £45,366 | £31,954 | £36,471 | £37,916 |
| Property, plant & equipment | — | — | — | — | — | — | — | £45,366 | £31,954 | £36,471 | £37,916 |
| Current assets | £45,924 | £67,993 | £139,217 | £109,484 | £76,316 | £134,669 | £119,607 | £77,869 | £58,396 | £40,468 | £40,022 |
| Cash at bank | — | — | — | — | — | — | — | £32,730 | £36,326 | £23,229 | £7,324 |
| Debtors | — | — | — | — | — | — | — | £13,859 | £8,270 | £8,992 | £24,714 |
| Liabilities | |||||||||||
| Creditors within one year | £163,155 | £217,422 | £343,954 | £308,001 | £314,474 | — | — | £227,330 | £144,666 | £111,594 | £105,566 |
| Creditors after one year | £39,200 | £40,000 | £0 | — | — | £383,064 | £299,753 | — | — | — | — |
| Net current assets | −£117,231 | −£149,429 | −£204,737 | −£198,517 | −£238,158 | £134,669 | £119,607 | −£149,461 | −£86,270 | −£71,126 | −£65,544 |
| Assets less current liabilities | −£41,302 | −£59,429 | £101,764 | £88,905 | £113,622 | £251,258 | £194,795 | −£104,095 | −£54,316 | −£34,655 | −£27,628 |
| Profit & loss | |||||||||||
| Turnover | £352,613 | £291,938 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £18,647 | £435 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | -6 | -6 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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: Liquidation.
No charges available in our records.