Cambrian Printers Limited
Printing n.e.c. · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£31,438
Turnover
£7,147,669
Profit / loss
−£315,074
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
70
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Assets | ||
| Property, plant & equipment | £1,268,911 | £1,853,342 |
| Cash at bank | £31,438 | £31,751 |
| Stock | £232,084 | £274,135 |
| Profit & loss | ||
| Turnover | £7,147,669 | £7,662,239 |
| Gross profit | £1,827,766 | £1,968,779 |
| Operating profit | −£313,318 | −£91,053 |
| Profit before tax | −£327,512 | −£147,306 |
| Profit / loss | −£315,074 | −£119,791 |
| People | ||
| Average employees | 70 | 76 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-19
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OutstandingAll Assets · created 2018-09-19
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OutstandingAll Assets · created 2018-09-19
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OutstandingShow 22 satisfied / released
Fixed · created 2016-08-17 · satisfied 2018-09-10
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2015-10-27
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SatisfiedAll Assets · created 2009-12-03 · satisfied 2010-10-13
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SatisfiedAll Assets · created 2006-06-01 · satisfied 2010-08-24
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SatisfiedProperty · created 2002-10-30 · satisfied 2010-08-24
£78,299.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-05-09 · satisfied 2014-03-20
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SatisfiedAll Assets · created 2001-05-09 · satisfied 2014-03-20
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SatisfiedFloating · created 1998-09-30 · satisfied 1998-11-24
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SatisfiedUnknown · created 1998-08-18 · satisfied 2010-08-24
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SatisfiedFloating · created 1997-03-11 · satisfied 2014-03-20
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SatisfiedAll Assets · created 1997-03-11 · satisfied 2014-03-20
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SatisfiedAll Assets · created 1996-01-15 · satisfied 1997-04-02
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SatisfiedProperty · created 1994-07-13 · satisfied 1997-04-02
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SatisfiedUnknown · created 1993-09-02 · satisfied 2006-04-26
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SatisfiedUnknown · created 1993-09-02 · satisfied 2006-04-26
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SatisfiedProperty · created 1992-07-06 · satisfied 1997-04-02
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SatisfiedUnknown · created 1989-03-03 · satisfied 1997-04-02
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SatisfiedAll Assets · created 1985-10-18 · satisfied 1997-04-02
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SatisfiedUnknown · created 1971-06-15 · satisfied 1999-01-26
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SatisfiedAll Assets · created 1960-02-04 · satisfied 1997-04-02
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Satisfied