Photomechanical Services (Essex) Limited
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£151,222
Cash
£18,535
Turnover
—
Profit / loss
—
Current assets
£250,705
Creditors < 1 year
£434,385
Equity
−£151,222
Average employees
12
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£151,222 | −£8,182 | £37,446 | £19,140 | £66,407 | £89,350 | £305,101 | £284,298 | £230,486 | — |
| Equity | −£151,222 | −£8,182 | £37,446 | £19,140 | £66,407 | £89,350 | £305,101 | £284,298 | £230,486 | £206,435 |
| Assets | ||||||||||
| Fixed assets | £40,713 | £47,897 | £68,004 | £102,216 | £130,220 | £171,505 | £178,177 | £170,426 | £201,382 | £228,983 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £40,712 | £47,896 | £68,003 | £102,215 | £130,219 | £171,504 | £178,176 | £170,425 | £201,381 | £228,982 |
| Current assets | £250,705 | £334,839 | £384,379 | £424,949 | £378,465 | £410,062 | £406,796 | £427,037 | £414,447 | £350,651 |
| Cash at bank | £18,535 | £16,698 | £29,268 | £61,451 | £28,517 | £32,422 | £68,225 | £81,798 | £69,914 | £20,776 |
| Debtors | — | — | — | — | — | — | — | — | — | £212,522 |
| Stock | £98,976 | £124,025 | £104,667 | £92,245 | £100,943 | £122,013 | £111,460 | £128,460 | £114,424 | — |
| Liabilities | ||||||||||
| Creditors within one year | £434,385 | £376,222 | £394,539 | £420,616 | £360,790 | £389,768 | £210,926 | £234,780 | £279,453 | £253,506 |
| Creditors after one year | £8,255 | £14,696 | £20,398 | £86,529 | £76,318 | £92,982 | £56,174 | £64,297 | £87,942 | £95,088 |
| Provisions | — | — | — | −£880 | −£5,170 | −£9,467 | −£12,772 | −£14,088 | −£17,948 | — |
| Net current assets | −£183,680 | −£41,383 | −£10,160 | £4,333 | £17,675 | £20,294 | £195,870 | £192,257 | £134,994 | £97,145 |
| Assets less current liabilities | −£142,967 | £6,514 | £57,844 | £106,549 | £147,895 | £191,799 | £374,047 | £362,683 | £336,376 | £326,128 |
| People & pay | ||||||||||
| Average employees | 12 | 12 | 11 | 17 | 21 | 21 | 20 | — | 24 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2021-12-07 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2009-10-02 · satisfied 2021-12-08
All monies
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Satisfied