Design 2 Print (Llandudno) Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£239,681
Cash
£1,145
Turnover
—
Profit / loss
—
Current assets
£193,648
Creditors < 1 year
—
Equity
−£239,681
Average employees
14
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£239,681 | −£182,315 | −£45,198 | −£44,052 | £28,032 | £70,188 | £62,666 | £72,519 | £56,647 | £48,444 | £121,501 | £124,122 | £130,336 |
| Equity | −£239,681 | −£182,315 | −£45,198 | −£44,052 | £28,032 | £70,188 | £62,666 | £72,519 | £56,647 | £48,444 | £121,501 | £124,122 | £130,336 |
| Assets | |||||||||||||
| Fixed assets | £583,683 | £370,529 | £445,290 | £497,946 | £470,844 | £501,842 | £522,620 | £592,024 | £581,258 | £649,310 | £710,096 | £759,358 | £818,913 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £583,683 | £370,529 | £445,290 | £497,946 | £470,844 | £501,842 | £522,620 | £592,024 | £581,258 | £649,310 | £710,096 | £759,358 | £818,768 |
| Current assets | £193,648 | £175,756 | £217,433 | £169,202 | £145,758 | £154,325 | £128,457 | £152,862 | £160,875 | £152,260 | £218,406 | £234,074 | £172,347 |
| Cash at bank | £1,145 | £968 | £540 | £1,127 | £681 | £283 | £211 | £227 | £394 | £205 | £134 | £232 | £214 |
| Debtors | £160,369 | £138,888 | £163,389 | £143,343 | £121,093 | £134,190 | £108,255 | £137,617 | £148,529 | £144,755 | £208,879 | £220,634 | £161,860 |
| Stock | £32,134 | £35,900 | £53,504 | £24,732 | £23,984 | £19,852 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £451,733 | £448,322 | £448,529 | £509,743 | £485,292 | — | — |
| Creditors after one year | — | — | — | — | — | — | £136,678 | £224,045 | £236,957 | £243,383 | £321,709 | — | — |
| Provisions | £106,369 | £64,948 | £73,132 | £64,123 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£270,696 | −£284,133 | −£303,251 | −£366,833 | −£324,842 | −£259,261 | −£323,276 | −£295,460 | −£287,654 | −£357,483 | −£266,886 | −£224,926 | −£230,476 |
| Assets less current liabilities | £312,987 | £86,396 | £142,039 | £131,113 | £146,002 | £242,581 | £199,344 | £296,564 | £293,604 | £291,827 | £443,210 | £534,432 | £588,437 |
| People | |||||||||||||
| Average employees | 14 | 15 | 15 | 16 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-09-01
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OutstandingFixed · created 2010-07-28
All monies
OutstandingAll Assets · created 2001-08-01
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-03-26 · satisfied 2011-02-17
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2008-03-26 · satisfied 2011-02-17
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1996-09-02 · satisfied 2009-11-18
All monies
SatisfiedAll Assets · created 1992-01-06 · satisfied 2009-11-18
All monies
SatisfiedUnknown · created 1992-01-06 · satisfied 2009-11-18
All monies
SatisfiedAll Assets · created 1992-01-06 · satisfied 2002-09-05
All monies
Satisfied