Wyke Printers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£15,549
Cash
£32,651
Turnover
—
Profit / loss
—
Current assets
£683,422
Creditors < 1 year
£1,255,552
Equity
£15,549
Average employees
42
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,549 | £182,101 | £387,510 | £462,491 | £471,176 | £580,230 | £604,980 | £602,014 |
| Equity | £15,549 | £182,101 | £387,510 | £462,491 | £471,176 | £580,230 | £604,980 | £602,014 |
| Assets | ||||||||
| Fixed assets | £1,118,964 | £1,310,696 | £1,590,971 | £1,786,232 | £1,934,302 | — | — | — |
| Property, plant & equipment | £1,118,964 | £1,310,696 | £1,590,971 | £1,786,232 | £1,934,302 | £2,114,178 | £2,306,878 | £2,535,952 |
| Current assets | £683,422 | £722,798 | £781,847 | £691,584 | £767,456 | £723,230 | £847,853 | £907,466 |
| Cash at bank | £32,651 | £66,592 | £51,850 | £19,416 | £997 | £15,680 | £1,203 | £21,606 |
| Debtors | £590,746 | £587,131 | £679,153 | £625,202 | £712,039 | £644,140 | £793,832 | £826,162 |
| Stock | £60,025 | £69,075 | £50,844 | £46,966 | £54,420 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,255,552 | £1,373,204 | £1,421,640 | £1,558,799 | £1,725,037 | £1,742,099 | £1,820,903 | £1,982,790 |
| Creditors after one year | £341,593 | £255,047 | £297,852 | £121,086 | £165,095 | £145,316 | £329,014 | £468,492 |
| Provisions | £189,692 | £223,142 | £265,816 | £335,440 | £340,450 | £369,763 | £399,834 | £390,122 |
| Net current assets | −£572,130 | −£650,406 | −£639,793 | −£867,215 | −£957,581 | −£1,018,869 | −£973,050 | −£1,075,324 |
| Assets less current liabilities | £546,834 | £660,290 | £951,178 | £919,017 | £976,721 | £1,095,309 | £1,333,828 | £1,460,628 |
| People | ||||||||
| Average employees | 42 | 44 | 45 | 44 | 44 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2020-10-08
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OutstandingShow 22 satisfied / released
All Assets · created 2018-06-14 · satisfied 2020-10-13
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SatisfiedFixed · created 2015-12-18 · satisfied 2020-10-13
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SatisfiedProperty · created 2012-08-06 · satisfied 2016-06-23
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SatisfiedProperty · created 2010-12-16 · satisfied 2016-06-23
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SatisfiedUnknown · created 2007-12-04 · satisfied 2016-06-23
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SatisfiedIntellectual Property · created 2006-12-13 · satisfied 2016-06-23
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SatisfiedProperty · created 2006-02-10 · satisfied 2016-06-23
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SatisfiedProperty · created 2004-02-26 · satisfied 2016-06-06
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SatisfiedProperty · created 2001-11-16 · satisfied 2016-06-23
£740,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER OR PURSUANT TO THE LEASE PUR CHASE AGREEMENT OR IN RESPECT OF THE TRA NSACTION UNDER THIS DEED OR ARISING UNDE R ANY OTHER FINANCE AGREEMENT.
SatisfiedProperty · created 2001-02-12 · satisfied 2016-06-06
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SatisfiedProperty · created 2001-02-12 · satisfied 2016-06-23
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SatisfiedUnknown · created 2001-01-15 · satisfied 2004-11-04
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SatisfiedProperty · created 2000-05-19 · satisfied 2016-06-23
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SatisfiedFixed · created 1995-03-30 · satisfied 2016-06-23
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SatisfiedUnknown · created 1994-11-29 · satisfied 2004-11-04
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SatisfiedFixed · created 1994-11-29 · satisfied 2016-06-23
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SatisfiedProperty · created 1994-11-29 · satisfied 2016-06-23
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SatisfiedFixed · created 1986-06-06 · satisfied 1994-04-15
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SatisfiedProperty · created 1985-05-06 · satisfied 1994-06-25
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SatisfiedProperty · created 1985-04-26 · satisfied 1994-06-25
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SatisfiedAll Assets · created 1983-10-07 · satisfied 1994-06-25
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SatisfiedAll Assets · created 1979-09-10 · satisfied 2016-06-23
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Satisfied