Pelican Print And Design Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£138,734
Cash
£18,392
Turnover
—
Profit / loss
—
Current assets
£403,513
Creditors < 1 year
—
Equity
£138,734
Average employees
17
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £138,734 | £109,138 | £157,066 | £165,240 | £275,086 | £176,573 | £122,434 | £84,618 | — | — |
| Equity | £138,734 | £109,138 | £157,066 | £165,240 | £275,086 | £176,573 | £122,434 | £84,618 | £228,759 | £244,113 |
| Assets | ||||||||||
| Property, plant & equipment | £458,550 | £385,740 | £383,669 | £468,422 | £563,791 | £569,831 | £683,691 | £585,565 | £447,228 | £578,481 |
| Current assets | £403,513 | £369,888 | £449,608 | £506,888 | £459,183 | £479,928 | £608,431 | £565,696 | £544,979 | £559,073 |
| Cash at bank | £18,392 | £19,337 | £125,465 | £251,230 | £31,698 | £31,737 | £63,838 | £22,062 | £31,939 | £15,301 |
| Debtors | £351,367 | £304,564 | £290,922 | £229,384 | £391,958 | £401,635 | £504,819 | £508,077 | £477,295 | £503,393 |
| Stock | — | — | £33,221 | £26,274 | £35,527 | £46,556 | £39,774 | £35,557 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £678,059 | £679,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | £85,389 | £214,275 |
| Provisions | £72,747 | £55,187 | £50,002 | £61,079 | £65,378 | £65,347 | £72,239 | £59,413 | — | — |
| Net current assets | −£99,812 | −£20,323 | £89,824 | £172,665 | −£110,348 | −£128,344 | −£202,863 | −£314,874 | −£133,080 | −£120,093 |
| Assets less current liabilities | £358,738 | £365,417 | £473,493 | £641,087 | £453,443 | £441,487 | £480,828 | £270,691 | £314,148 | £458,388 |
| People | ||||||||||
| Average employees | 17 | 18 | 20 | 29 | 30 | — | 30 | — | — | — |
| Source evidence | 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 1999-08-09
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2005-04-08 · satisfied 2017-09-22
£5,698 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2000-07-13 · satisfied 2017-09-22
THE OBLIGATIONS OF THE COMPANY TO PAY TH E LICENCE FEES RESERVED BY THE LICENCES AND TO PERFORM AND OBSERVE THE COVENANTS AND CONDITIONS ON THE PART OF THE COMPA NY (THE "LICENSEE") CONTAINED IN THE LIC ENCES (THE "LICENSEE'S OBLIGATIONS") AND ALSO FOR ANY LOSS WHICH THE CHARGEE (TH E "LICENSOR") MAY INCUR OCCASIONED IN OR INCIDENTIAL TO AND CONSEQUENT UPON FORF EITURE OR DISCLAIMER OF EITHER OR BOTH O F THE LICENCES
SatisfiedProperty · created 1998-10-05 · satisfied 2000-03-09
All monies
Satisfied