Prototype Creative Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£14,951
Cash
£664
Turnover
—
Profit / loss
—
Current assets
£390,488
Creditors < 1 year
—
Equity
£14,951
Average employees
16
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,951 | £34,392 | £24,553 | £66,319 | £4,636 | £3,371 | £8,541 | £8,240 | £33,706 | £48,439 | £66,842 | £27,753 | −£25,629 |
| Equity | £14,951 | £34,392 | £24,553 | £66,319 | £4,636 | £3,371 | £8,541 | £8,240 | £33,706 | £48,439 | £66,842 | £27,753 | −£25,629 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £15,052 | £23,912 | £30,680 | £37,345 | £42,396 | £50,235 | £46,189 | £53,228 | £211,746 |
| Property, plant & equipment | £9,253 | £8,588 | £9,026 | £8,040 | £9,052 | £11,912 | £12,680 | £13,345 | £12,396 | £14,235 | £4,189 | £5,228 | £6,546 |
| Current assets | £390,488 | £315,667 | £217,631 | £257,117 | £239,250 | £179,776 | £152,887 | £92,812 | £92,655 | £59,126 | £75,057 | £29,240 | £20,374 |
| Cash at bank | £664 | £30,418 | £147 | £100 | £1,403 | £1,308 | £2,000 | £702 | £4,414 | £700 | £1,398 | £4,090 | £2,747 |
| Debtors | £289,824 | £245,249 | £197,484 | £239,067 | — | — | — | £92,110 | £88,241 | £58,426 | £73,659 | £25,150 | £17,627 |
| Stock | £100,000 | £40,000 | £20,000 | £17,950 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £119,248 | £98,866 | £58,075 | — | £54,715 | — |
| Provisions | £1,758 | £1,632 | £1,715 | £1,528 | £1,720 | £2,382 | £2,536 | £2,669 | £2,479 | £2,847 | £0 | — | — |
| Net current assets | £130,440 | £128,581 | £69,478 | £79,875 | £33,672 | £11,585 | −£19,603 | −£26,436 | −£6,211 | £1,051 | £20,653 | −£25,475 | −£237,375 |
| Assets less current liabilities | £139,693 | £137,169 | £78,504 | £87,915 | £48,724 | £35,497 | £11,077 | £10,909 | £36,185 | £51,286 | £66,842 | — | −£25,629 |
| People | |||||||||||||
| Average employees | 16 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-12-02
—
OutstandingUnknown · created 2010-07-22
£1,166.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding