Press Chem UK Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-11-30 · GBP
Net assets
£19,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,907
Creditors < 1 year
—
Equity
£19,907
Average employees
Not available
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 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,907 | £19,907 | £19,907 | £76 | £230 | £2,690 |
| Equity | £19,907 | £19,907 | £19,907 | £76 | £230 | £2,690 |
| Assets | ||||||
| Fixed assets | — | — | — | £49,108 | £45,541 | £14,580 |
| Property, plant & equipment | — | — | — | £49,108 | £45,541 | £14,580 |
| Current assets | £19,907 | £19,907 | £19,907 | £219,253 | £178,751 | £106,137 |
| Cash at bank | — | — | — | £4,356 | £0 | £790 |
| Debtors | £19,907 | £19,907 | £19,907 | £190,100 | £145,769 | £100,947 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £235,785 | £194,261 | — |
| Creditors after one year | — | — | — | £32,500 | £29,801 | — |
| Net current assets | £19,907 | £19,907 | £19,907 | −£16,532 | −£15,510 | −£11,890 |
| Assets less current liabilities | £19,907 | £19,907 | £19,907 | £32,576 | £30,031 | £2,690 |
| Source evidence | 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 chargesAll Assets · created 2010-02-15
All monies
OutstandingAll Assets · created 2009-12-29
All monies
Outstanding