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Companies/SC063712

Tayprint Limited

Private Limited Company · Aberdeen

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£136,516
Cash
£32,537
Turnover
—
Profit / loss
—
Current assets
£291,703
Creditors < 1 year
—
Equity
£136,516
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£136,516£487,843£567,347£517,775£472,228£468,885£612,413
Equity£136,516£487,843£567,347£517,775£472,228£468,885£612,413
Assets
Fixed assets£1,421,238£1,178,767£1,466,477————
Intangible assets£0£4,247£0————
Property, plant & equipment£1,421,238£1,174,520£1,466,477£1,457,377£1,537,444£1,614,206£1,682,057
Current assets£291,703£376,493£424,105£487,935£384,206£401,987£462,121
Cash at bank£32,537£1,508£205£272£57£71£109
Debtors£169,576£303,093£349,752£398,435£287,883£311,916£369,245
Stock£89,590£71,892£74,148£89,228£96,266£90,000—
Liabilities
Creditors within one year——————£931,746
Creditors after one year——————£534,406
Provisions£0£56,460£50,468£38,585£20,534£13,905£43,113
Net current assets−£375,168−£317,743−£498,110−£556,820−£640,498−£636,234−£469,625
Assets less current liabilities£1,046,070£861,024£968,367£900,557£896,946£977,972£1,212,432
People
Average employees2628262420——
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2009-10-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1993-05-25 · satisfied 2020-01-09
All monies
Satisfied
Unknown · created 1988-12-22 · satisfied 2019-10-22
All monies
Satisfied
Unknown · created 1982-10-29 · satisfied 1989-01-17
All monies
Satisfied