Screencraft Publicity (Hull) Limited
Printing n.e.c. · East Yorkshire
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£863,844
Cash
£584,343
Turnover
—
Profit / loss
—
Current assets
£1,354,514
Creditors < 1 year
£635,223
Equity
£863,844
Average employees
15
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 | 2022-02-28 | 2021-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £863,844 | £876,344 |
| Equity | £863,844 | £876,344 |
| Assets | ||
| Fixed assets | £189,205 | £252,121 |
| Property, plant & equipment | £189,203 | £252,119 |
| Current assets | £1,354,514 | £1,405,811 |
| Cash at bank | £584,343 | £746,496 |
| Debtors | £642,862 | £580,524 |
| Stock | £127,309 | £78,791 |
| Liabilities | ||
| Creditors within one year | £635,223 | £687,303 |
| Creditors after one year | £10,272 | £48,210 |
| Provisions | £34,380 | £46,075 |
| Net current assets | £719,291 | £718,508 |
| Assets less current liabilities | £908,496 | £970,629 |
| People | ||
| Average employees | 15 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-02
—
OutstandingShow 5 satisfied / released
Floating · created 2007-11-07 · satisfied 2013-03-13
All monies
SatisfiedAll Assets · created 2007-07-14 · satisfied 2018-09-28
All monies
SatisfiedShares · created 1999-04-16 · satisfied 2008-05-24
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2017-07-14
All monies
SatisfiedAll Assets · created 1984-10-18 · satisfied 2017-07-14
All monies
Satisfied