Atelier Screen Print Ltd
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1986
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£8,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,669
Creditors < 1 year
£10,618
Equity
£8,632
Average employees
2
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-09-29 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,632 | £23,787 | £30,370 | £18,140 | £10,166 | £10,166 | £16,989 | £16,796 | £6,798 | — | £9,381 | £8,909 | £1,171 | £12,981 | £35,044 |
| Equity | £8,632 | £23,787 | £30,370 | £18,140 | £10,166 | £10,166 | £16,989 | £16,796 | £6,798 | £8,380 | £9,381 | £8,909 | £1,171 | £12,981 | £35,044 |
| Assets | |||||||||||||||
| Fixed assets | £2,349 | £3,076 | £3,613 | £4,631 | £5,655 | £5,655 | £7,267 | £8,937 | £5,935 | — | — | — | — | — | £9,963 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,441 | £6,606 | £6,636 | £6,948 | £8,309 | £9,963 |
| Current assets | £23,669 | £56,050 | £79,638 | £68,688 | £26,780 | £26,780 | £41,166 | £34,161 | £34,214 | £34,068 | £41,349 | £52,782 | £62,560 | £54,602 | £86,930 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,414 | £1,662 | £3,150 | £5,799 | £4,447 | £11,473 |
| Debtors | — | — | — | — | — | — | — | — | — | £28,235 | £38,504 | £47,402 | £54,739 | £44,872 | £64,465 |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,618 | £24,362 | £37,973 | £35,179 | £22,999 | £22,999 | £31,444 | £25,840 | — | £31,998 | £37,445 | £49,393 | £67,217 | £48,603 | — |
| Creditors after one year | £6,946 | £10,977 | £14,908 | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,131 | £1,129 | £1,116 | £1,120 | £1,327 | £1,569 |
| Net current assets | £13,229 | £31,688 | £41,665 | £33,509 | £4,511 | £4,511 | £9,722 | £8,321 | £863 | £2,070 | £3,904 | £3,389 | −£4,657 | £5,999 | £26,650 |
| Assets less current liabilities | £15,578 | £34,764 | £45,278 | £38,140 | £10,166 | £10,166 | £16,989 | £17,258 | £6,798 | £9,511 | £10,510 | £10,025 | £2,291 | £14,308 | £36,613 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| 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: Dissolved.
All Assets · created 2011-11-07
All monies
Outstanding