Print Central Ltd
Private Limited Company · Motherwell
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£139,133
Cash
£141,592
Turnover
—
Profit / loss
—
Current assets
£563,468
Creditors < 1 year
£277,075
Equity
£139,133
Average employees
14
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £139,133 | £114 | £32,073 | £106,592 | £121,768 | £79,138 | £43,470 | £18,377 | £564 | £30,569 | £24,630 | £20,101 | £3,302 | £795 | £1,128 |
| Equity | £139,133 | £114 | £32,073 | £106,592 | £121,768 | £79,138 | £43,470 | £18,377 | £564 | £30,569 | £24,630 | £20,101 | £3,302 | £795 | £1,128 |
| Assets | |||||||||||||||
| Fixed assets | £85,347 | £143,971 | £204,282 | £274,644 | £214,093 | £104,165 | £30,717 | £34,315 | £31,159 | £42,770 | £37,911 | £19,149 | £10,106 | £6,825 | £6,439 |
| Intangible assets | £45,465 | £54,818 | £64,171 | £73,524 | £57,877 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,882 | £89,153 | £140,111 | £201,120 | £156,216 | — | — | — | £31,159 | £42,770 | — | £19,149 | £10,106 | £6,825 | £6,439 |
| Current assets | £563,468 | £510,422 | £214,461 | £294,892 | £189,151 | £189,054 | £129,922 | £65,640 | £48,377 | £55,111 | £67,428 | £50,514 | £29,725 | £11,716 | £13,552 |
| Cash at bank | £141,592 | £119,419 | £68,991 | £188,679 | £19,879 | — | — | — | £22,125 | £36,545 | £48,956 | £33,605 | £28,275 | £8,391 | £10,214 |
| Debtors | £416,876 | £366,003 | £120,470 | £106,213 | £166,272 | — | — | — | £24,152 | £16,466 | £17,022 | £15,459 | — | £1,875 | £1,888 |
| Stock | £5,000 | £5,000 | £5,000 | — | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £277,075 | £349,214 | £225,943 | £242,283 | £196,192 | £154,374 | £107,788 | £65,832 | £58,131 | £60,355 | £42,006 | £35,823 | — | — | — |
| Creditors after one year | £222,637 | £288,126 | £133,738 | £182,448 | £85,284 | £58,500 | £8,181 | £15,746 | £15,029 | £0 | £31,746 | £10,060 | — | — | — |
| Provisions | £9,970 | £16,939 | £26,989 | £38,213 | — | — | — | — | £5,812 | £6,957 | £6,957 | £3,679 | £1,870 | £1,214 | £1,193 |
| Net current assets | £286,393 | £161,208 | −£11,482 | £52,609 | −£7,041 | £34,680 | £22,134 | −£192 | −£9,754 | −£5,244 | £25,422 | £14,691 | £4,786 | −£4,816 | −£4,118 |
| Assets less current liabilities | £371,740 | £305,179 | £192,800 | £327,253 | £207,052 | £138,845 | £52,851 | £34,123 | £21,405 | £37,526 | £63,333 | £33,840 | £14,892 | £2,009 | £2,321 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 14 | 14 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-16
—
Outstanding