Artquarters Press Limited
Manufacture of flat glass · Canvey Island
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP
Net assets
—
Cash
£334
Turnover
—
Profit / loss
—
Current assets
£186,370
Creditors < 1 year
£203,480
Equity
£32,370
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 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-3112 months | 2011-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £18,747 |
| Equity | £32,370 | £53,715 | £31,952 | £20,075 | £14,641 | £18,747 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £125,058 |
| Property, plant & equipment | £80,384 | £73,395 | £86,310 | £101,857 | £114,016 | £125,058 |
| Current assets | £186,370 | £147,511 | £153,946 | £188,630 | £120,372 | £170,877 |
| Cash at bank | £334 | — | £1,571 | £2,475 | £10 | £1,052 |
| Debtors | £158,036 | £119,511 | £132,375 | £157,155 | £100,362 | £138,263 |
| Liabilities | ||||||
| Creditors within one year | £203,480 | £147,270 | £180,727 | £217,447 | £132,044 | — |
| Creditors after one year | £30,904 | £19,921 | £27,577 | £52,965 | £83,962 | — |
| Provisions | — | — | — | — | £3,741 | £4,543 |
| Net current assets | −£17,110 | £241 | −£26,781 | −£28,817 | −£11,672 | £8,474 |
| Assets less current liabilities | £63,274 | £73,636 | £59,529 | £73,040 | £102,344 | £133,532 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £295,749 | — |
| Gross profit | — | — | — | — | £138,530 | — |
| Operating profit | — | — | — | — | £27,925 | — |
| Profit before tax | — | — | — | — | £15,092 | — |
| Profit / loss | — | — | — | — | £15,894 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-03-08
All monies
Outstanding