First Graphic Machinery Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£1,584
Turnover
—
Profit / loss
—
Current assets
£57,731
Creditors < 1 year
—
Equity
−£5,759
Average employees
1
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | −£12,698 | — | — | — | — | £42,095 | £67,895 | £46,752 | −£14,592 | £7,621 |
| Equity | −£5,759 | £2,458 | £4,348 | £287 | £154 | — | −£12,343 | — | £2,180 | £17,217 | £42,095 | £67,895 | £46,752 | −£14,592 | £7,621 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £4,410 | — | — | — | — | — | — | — | £14,176 | £15,991 |
| Property, plant & equipment | £6,226 | £6,715 | £6,955 | £7,507 | £7,751 | £4,410 | £1,192 | £1,644 | £2,297 | £3,246 | £4,620 | £22,496 | £29,932 | £14,176 | £15,991 |
| Current assets | £57,731 | £81,345 | £79,995 | £59,985 | £49,123 | £284,292 | £99,736 | — | £108,662 | £237,796 | £469,105 | £372,991 | £190,939 | £246,233 | £699,175 |
| Cash at bank | £1,584 | £3,252 | £3,404 | £3,655 | £4,837 | £5,593 | £6,523 | — | £1,754 | £418 | £63,900 | £40,450 | £3,488 | £58,483 | £1,542 |
| Debtors | £50,347 | £72,293 | £70,791 | £39,330 | £39,166 | £96,499 | £39,852 | — | £27,083 | £113,012 | £289,426 | £183,041 | £73,381 | £28,166 | £552,633 |
| Stock | £5,800 | £5,800 | £5,800 | £17,000 | £5,120 | £182,200 | £53,361 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £301,400 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £108,779 | £223,825 | £392,480 | £308,004 | £150,841 | £274,352 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,150 | £19,588 | £23,278 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £649 | £649 |
| Net current assets | −£11,985 | −£4,257 | −£2,607 | −£7,220 | −£7,597 | −£17,108 | −£13,535 | — | −£117 | £13,971 | £76,625 | £64,987 | £40,098 | −£28,119 | −£6,095 |
| Assets less current liabilities | −£5,759 | £2,458 | £4,348 | £287 | £154 | −£12,698 | −£12,343 | — | £2,180 | £17,217 | £81,245 | £87,483 | £70,030 | −£13,943 | £9,896 |
| People | |||||||||||||||
| Average employees | 1 | 2 | — | 2 | 2 | — | 1 | — | — | — | — | — | — | — | — |
| 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 2012-09-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-06-28 · satisfied 2011-11-14
All monies
SatisfiedFloating · created 2004-10-01 · satisfied 2011-11-14
All monies
Satisfied