Professional Print Finishing Services Limited
Private Limited Company · Brentwood
Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£5,779
Cash
£40,864
Turnover
—
Profit / loss
—
Current assets
£397,960
Creditors < 1 year
—
Equity
−£5,779
Average employees
13
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,779 | £6,772 | £13,987 | £43,342 | £56,774 | £38,201 | £104,025 | £25,154 | £223,349 | £208,252 | £368,766 | £267,665 | £355,910 |
| Equity | −£5,779 | £6,772 | £13,987 | £43,342 | £56,774 | £38,201 | £104,025 | £25,154 | £223,349 | £208,252 | £368,766 | £267,665 | £355,910 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £305,922 | — | — | — | — | — | — | £168,102 | £222,360 | £155,868 |
| Property, plant & equipment | £130,084 | £157,425 | £242,977 | — | £203,650 | £239,820 | £319,940 | £421,469 | £456,328 | £222,839 | £168,102 | £222,360 | £155,868 |
| Current assets | £397,960 | £171,053 | £69,437 | £47,774 | £320,774 | £537,018 | £704,219 | £580,706 | £554,632 | £551,479 | £888,630 | £450,705 | £618,606 |
| Cash at bank | £40,864 | £90 | £25,403 | — | £58,727 | £16,455 | £21,931 | £286 | £103,628 | £93,796 | £152,110 | £75,216 | £107,280 |
| Debtors | £349,096 | £157,813 | £44,034 | — | £262,047 | £485,358 | £647,038 | £545,170 | £435,724 | £457,683 | £734,670 | £371,739 | £508,326 |
| Stock | £8,000 | £13,150 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £630,794 | £820,587 | £794,147 | £624,080 | £503,822 | — | — | — |
| Creditors after one year | — | — | — | — | — | £107,843 | £99,547 | £182,874 | £163,531 | £62,244 | — | — | — |
| Net current assets | −£65,115 | −£140,362 | −£153,859 | −£131,312 | −£76,599 | −£93,776 | −£116,368 | −£213,441 | −£69,448 | £47,657 | £232,747 | £94,888 | £200,144 |
| Assets less current liabilities | £64,969 | £17,063 | £89,118 | £174,610 | £127,051 | £146,044 | £203,572 | £208,028 | £386,880 | £270,496 | £400,849 | £317,248 | £356,012 |
| People | |||||||||||||
| Average employees | 13 | 2 | 3 | 3 | 20 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Design Print And Finishing House Ltd
59%1 director continued here after this company closed · 100 days apart · 69% name match
All Assets · created 2022-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-19 · satisfied 2015-01-07
—
SatisfiedUnknown · created 2011-09-09 · satisfied 2022-05-12
All monies
Satisfied