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Companies/09357544

Print And Sign World Ltd

Private Limited Company · Ellesmere Port

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£127,004
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£273,723
Creditors < 1 year
£100,579
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£127,004£112,999£83,498−£25,320−£23,970−£19,041−£5,468
Equity——£83,498−£25,320−£23,970−£19,041−£5,468
Assets
Fixed assets£90,016£119,470£87,013£3,100—£4,461£197
Intangible assets£85,000£85,000£85,000————
Property, plant & equipment£5,016£34,470£2,013£3,100£4,549——
Current assets£273,723£196,089£138,168£3,308£4,044£3,348£13,206
Cash at bank£486£519£290£450———
Debtors——£137,878£2,858£4,044——
Liabilities
Creditors within one year£100,579£149,916£136,407£23,465£22,833£26,850£18,958
Creditors after one year£135,203£51,631£4,894£8,263£9,730——
Provisions£953£1,013£382————
Net current assets£173,144£46,173£1,761−£20,157−£18,789−£23,502−£5,609
Assets less current liabilities£263,160£165,643£88,774−£17,057−£14,240−£19,041−£5,412
People
Average employees35433——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-05-28
—
Outstanding