Printing Flow UK Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£104,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£109,570
Equity
−£104,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£104,715 | −£80,907 | £448 | £15,992 | £3,370 | £3,296 | £3,526 |
| Equity | −£104,715 | −£80,907 | — | £15,992 | £3,370 | £3,296 | £3,526 |
| Assets | |||||||
| Fixed assets | — | — | — | £28,632 | £33,679 | £8,100 | £7,500 |
| Property, plant & equipment | £4,855 | £8,372 | £21,268 | — | — | — | — |
| Current assets | £0 | £0 | £49,485 | £57,839 | £52,476 | £29,045 | £34,864 |
| Cash at bank | — | — | £5,056 | — | — | — | — |
| Debtors | — | — | £44,429 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £109,570 | £89,279 | £22,214 | — | — | — | £38,838 |
| Creditors after one year | £0 | £0 | £48,091 | — | — | — | — |
| Net current assets | −£109,570 | −£89,279 | £27,271 | £37,960 | £19,291 | −£4,804 | −£3,974 |
| Assets less current liabilities | −£104,715 | −£80,907 | £48,539 | £66,592 | £52,970 | £3,296 | £3,526 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 3 | 1 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-10-30 · satisfied 2019-11-28
—
Satisfied