Culverlands Press,Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£716,805
Cash
£222,537
Turnover
—
Profit / loss
—
Current assets
£1,818,052
Creditors < 1 year
—
Equity
£716,805
Average employees
17
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 | 2022-04-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £716,805 | £1,130,204 | £1,184,526 | £1,077,903 | £1,025,860 | £1,067,913 | £1,134,434 | £1,177,504 | £1,167,539 | £1,127,705 | £1,145,235 | £1,271,245 | £1,261,134 |
| Equity | £716,805 | £1,130,204 | — | — | £1,025,860 | £1,067,913 | £1,134,434 | £1,177,504 | £1,167,539 | £1,127,705 | £1,145,235 | £1,271,245 | £1,261,134 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,159,048 | £1,276,081 | £539,435 | — | — | — | £1,168,440 | £1,329,424 |
| Property, plant & equipment | £2,232 | £725,628 | £859,961 | £924,942 | £1,050,262 | £1,134,048 | £1,251,081 | £539,435 | £647,332 | £775,920 | £971,995 | £1,168,440 | £1,329,424 |
| Current assets | £1,818,052 | £687,916 | £861,770 | £791,717 | £819,917 | £744,565 | £896,098 | £1,023,317 | £865,975 | £723,497 | £689,441 | £830,038 | £672,035 |
| Cash at bank | £222,537 | £486,988 | £358,587 | £273,043 | £319,403 | £355,563 | £224,594 | £539,902 | £411,189 | £294,148 | £280,704 | £361,808 | £246,889 |
| Debtors | £1,503,515 | £161,741 | £464,478 | £491,181 | £492,875 | £382,006 | £663,622 | — | £439,360 | £410,596 | £396,842 | £455,734 | £413,402 |
| Stock | £92,000 | £39,187 | £38,705 | £27,493 | £7,639 | £6,996 | £7,882 | £7,278 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £458,856 | £479,828 | £529,259 | £396,932 | £487,847 | — | £320,416 | £332,506 | £401,788 | — | — |
| Creditors after one year | — | — | £29,167 | £134,757 | £303,111 | £414,667 | £509,167 | — | — | — | £50,649 | — | — |
| Provisions | £0 | £36,440 | £49,182 | £24,171 | £11,949 | £24,101 | £40,731 | £15,916 | £25,352 | £39,206 | £63,764 | £87,175 | £90,192 |
| Net current assets | £1,314,454 | £455,093 | £402,914 | £311,889 | £290,658 | £347,633 | £408,251 | £653,985 | £545,559 | £390,991 | £287,653 | £357,612 | £272,068 |
| Assets less current liabilities | £1,316,686 | £1,180,721 | £1,262,875 | £1,236,831 | £1,340,920 | £1,506,681 | £1,684,332 | £1,193,420 | £1,192,891 | £1,166,911 | £1,259,648 | £1,526,052 | £1,601,492 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £2,588,144 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £695,837 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£40,545 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£54,205 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£42,053 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 17 | 28 | 28 | 29 | 33 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-18
—
OutstandingShow 2 satisfied / released
Floating · created 1978-05-05 · satisfied 2010-06-04
All monies
SatisfiedUnknown · created 1955-08-01 · satisfied 1993-09-27
£1500
Satisfied