Mortimer Print Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,874
Cash
£6,523
Turnover
—
Profit / loss
—
Current assets
£31,647
Creditors < 1 year
—
Equity
£2,874
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,874 | £11,164 | £14,245 | £17,869 | £14,244 | £17,792 | £7,474 | £13,651 | £15,712 | £10,924 | £13,029 |
| Equity | £2,874 | £11,164 | £14,245 | £17,869 | £14,244 | £17,792 | £7,474 | £13,651 | £15,712 | £10,924 | £13,029 |
| Assets | |||||||||||
| Fixed assets | £8,714 | £10,695 | £15,278 | £15,705 | £20,161 | £17,928 | £6,380 | £16,518 | £21,304 | £28,516 | £28,293 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,279 | — | — | — |
| Property, plant & equipment | £8,714 | £10,695 | £15,278 | £15,705 | £20,161 | £17,928 | £6,380 | £10,239 | £8,749 | £9,685 | £3,186 |
| Current assets | £31,647 | £39,329 | £38,506 | £32,498 | £24,323 | £26,036 | £26,124 | £26,304 | £29,853 | £35,260 | £37,017 |
| Cash at bank | £6,523 | £16,594 | £18,517 | £8,027 | £805 | £2,903 | £1,813 | £156 | £189 | £124 | £1,498 |
| Debtors | £15,754 | £14,789 | £15,563 | £17,303 | £18,879 | £16,160 | £19,384 | £18,989 | £24,248 | £26,585 | £26,984 |
| Stock | £9,370 | £7,946 | £4,426 | £7,168 | £4,639 | £6,973 | £4,927 | £7,159 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £33,318 | £45,686 | £39,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | £773 | £5,812 | £12,492 |
| Provisions | £1,656 | £2,032 | £2,903 | £2,984 | £3,831 | £3,451 | £1,276 | £2,048 | £1,354 | £1,354 | £0 |
| Net current assets | £6,139 | £17,011 | £22,574 | £8,191 | £4,531 | £8,807 | £2,370 | £118 | −£3,465 | −£10,426 | −£2,772 |
| Assets less current liabilities | £14,853 | £27,706 | £37,852 | £23,896 | £24,692 | £26,735 | £8,750 | £16,636 | £17,839 | £18,090 | £25,521 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2012-04-11 · satisfied 2023-11-06
All monies
SatisfiedUnknown · created 2007-02-13 · satisfied 2022-08-30
£6,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied