Impression Print & Design (N.I.) Ltd
Private Limited Company · Knockmore Hill Industrial Park
OtherUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2011-12-31 · GBP · unknown scope
Net assets
£317,881
Cash
£3,079
Turnover
—
Profit / loss
—
Current assets
£836,317
Creditors < 1 year
—
Equity
£317,881
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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £317,881 | £341,225 |
| Equity | £317,881 | £341,225 |
| Assets | ||
| Fixed assets | £1,989,611 | £2,326,521 |
| Property, plant & equipment | £1,989,611 | £2,326,521 |
| Current assets | £836,317 | £852,304 |
| Cash at bank | £3,079 | £26 |
| Debtors | £789,949 | £756,880 |
| Liabilities | ||
| Provisions | £228,475 | £231,002 |
| Net current assets | −£422,298 | −£396,489 |
| Assets less current liabilities | £1,567,313 | £1,930,032 |
| Source evidence | 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 2012-09-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-31 · satisfied 2012-11-15
All monies
SatisfiedFixed · created 2010-06-24 · satisfied 2012-11-15
All monies
Satisfied