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Companies/02128872

Ps2 Print Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£213,232
Cash
£24,906
Turnover
—
Profit / loss
—
Current assets
£765,855
Creditors < 1 year
£1,190,430
Equity
−£213,232
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£213,232−£64,837£10,343£69,265£120,790£36,080£229,434£234,132—£277,801£185,287£191,157£269,379£194,444£223,298
Equity−£213,232−£64,837£10,343£69,265£120,790£36,080£229,434£234,132£206,418£277,801£185,287£191,157£269,379£194,444£223,298
Assets
Fixed assets—————————£1,105,765£1,080,375——£1,032,124£1,175,453
Property, plant & equipment£631,823£662,744£710,095£737,104£742,857£879,533£1,040,133£1,122,455—£1,105,765£1,080,375£1,097,549£874,694£1,032,124£1,175,453
Current assets£765,855£871,717£509,650£1,010,546£863,123£631,111£595,531£612,348—£560,473£712,736£635,300£542,274£492,005£542,032
Cash at bank£24,906£29,500£7,971£117,751£65,231£49£54£10,195—£287£177£428£52£93£1,624
Debtors£585,111£681,019£436,006£826,442£725,560£575,899£511,998£504,547—£477,396£615,448£543,232£462,156£376,623£462,288
Stock——£65,673£66,353£72,332£55,163£83,479£97,606———————
Liabilities
Creditors within one year£1,190,430£1,046,600—————£1,033,399—£1,024,049£1,182,071£979,809£904,115——
Creditors after one year£420,480£552,698—————£467,272—£364,388£425,753£561,883£243,474——
Net current assets−£424,575−£174,883−£36,933−£265,963−£378,841−£539,444−£810,699−£421,051—−£463,576−£469,335−£344,509−£361,841−£580,599−£487,342
Assets less current liabilities£207,248£487,861£673,162£471,141£364,016£340,089£229,434£701,404—£642,189£611,040£753,040£512,853£451,525£688,111
Profit & loss
Turnover————————————£2,041,361——
Gross profit————————————£809,700——
Operating profit————————————£208,690——
Profit before tax————————————£134,835——
Profit / loss———————£70,093————£134,835——
People
Average employees31272835283130————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding
Show 3 satisfied / released
Unknown · created 2013-01-08 · satisfied 2017-03-22
All monies
Satisfied
All Assets · created 2008-09-29 · satisfied 2020-02-07
All monies
Satisfied
Property · created 1991-03-07 · satisfied 2017-03-23
All monies
Satisfied