Harcourt Litho Limited

Private Limited Company · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£39,523

Cash

£15,822

Turnover

—

Profit / loss

—

Current assets

£189,166

Creditors < 1 year

£390,402

Equity

−£39,523

Average employees

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.

11 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	−£39,523	−£54,197	−£123,580	£4,105	£3,244	£98,526	£107,921	£99,686	£84,904	£84,250	£163,414
Equity	−£39,523	−£54,197	−£123,580	£4,105	£3,244	£98,526	£107,921	£99,686	£84,904	£84,250	£163,414
Assets
Fixed assets	£639,117	£669,559	£702,730	£627,952	£718,283	£730,261	£800,346	£643,840	£640,769	£709,868	£738,569
Property, plant & equipment	£639,116	£669,558	£702,729	£627,951	£718,282	£730,260	£800,345	£643,839	£640,768	£709,867	£738,569
Current assets	£189,166	£261,234	£274,908	£395,861	£435,124	£484,617	£507,561	£496,707	£499,391	£492,790	£510,203
Cash at bank	£15,822	£65,697	£119,995	£9,565	£215	£32,704	£20,418	£33,965	£301	£61,299	£169
Debtors	£156,544	£173,845	£140,183	£371,396	£423,388	£434,413	£436,883	£419,884	£462,028	£387,659	£431,201
Stock	£16,800	£21,692	£14,730	£14,900	£11,521	£17,500	—	—	—	—	—
Liabilities
Creditors within one year	£390,402	£360,517	£245,399	£558,287	£662,429	£638,313	£624,439	£683,088	£635,884	£638,104	£643,000
Creditors after one year	£396,866	£535,764	£791,456	£367,304	£410,317	£379,135	£479,920	£262,169	£338,176	£410,974	£364,401
Provisions	£80,538	£88,709	£64,363	£94,117	£77,417	£98,904	£95,627	£95,604	£81,196	£69,330	£77,957
Net current assets	−£201,236	−£99,283	£29,509	−£162,426	−£227,305	−£153,696	−£116,878	−£186,381	−£136,493	−£145,314	−£132,797
Assets less current liabilities	£437,881	£570,276	£732,239	£465,526	£490,978	£576,565	£683,468	£457,459	£504,276	£564,554	£605,772
People
Average employees	12	14	16	21	23	—	—	—	—	—	—
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