Promopack Digital Studios Limited
Manufacture of flat glass · Birmingham
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
—
Cash
£34,910
Turnover
—
Profit / loss
—
Current assets
£279,806
Creditors < 1 year
£562,548
Equity
−£282,742
Average employees
21
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-25GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £90 |
| Equity | −£282,742 | −£261,816 | −£216,746 | −£150,335 | −£54,821 | £90 |
| Assets | ||||||
| Fixed assets | £0 | £20,503 | £66,358 | £113,270 | — | — |
| Intangible assets | £0 | — | — | £60,000 | £80,000 | — |
| Property, plant & equipment | £0 | £503 | £26,358 | £53,270 | £68,800 | — |
| Current assets | £279,806 | £261,823 | £349,624 | £405,858 | £355,300 | — |
| Cash at bank | £34,910 | £12,528 | £46,666 | £27,976 | £30,732 | — |
| Debtors | £194,026 | £177,923 | £247,579 | £318,672 | £240,441 | — |
| Stock | £50,870 | £71,372 | £55,379 | £59,210 | £84,127 | — |
| Liabilities | ||||||
| Creditors within one year | £562,548 | £544,142 | — | — | — | — |
| Net current assets | −£282,742 | −£282,319 | −£283,104 | −£263,605 | −£203,621 | — |
| Assets less current liabilities | −£282,742 | −£261,816 | −£216,746 | −£150,335 | −£54,821 | — |
| People | ||||||
| Average employees | 21 | 23 | 23 | — | — | — |
| Source evidence | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-04-26 · satisfied 2022-06-08
—
Satisfied