Ps2 Print Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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 · 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 27 | 28 | 35 | 28 | 31 | 30 | — | — | — | — | — | — | — | — |
| 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: Liquidation.
All Assets · created 2019-12-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-01-08 · satisfied 2017-03-22
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SatisfiedAll Assets · created 2008-09-29 · satisfied 2020-02-07
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SatisfiedProperty · created 1991-03-07 · satisfied 2017-03-23
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Satisfied