Skip to contentClarengateINTELLIGENCE
Companies/00647644

Screencraft Publicity (Hull) Limited

Printing n.e.c. · East Yorkshire

ActiveUnited KingdomIncorporated 1960Private Limited Company
Register Ask analyst

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 · 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.

2 periods
Reported figures2022-02-282021-02-28
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 employees15—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-11-02
—
Outstanding
Show 5 satisfied / released
Floating · created 2007-11-07 · satisfied 2013-03-13
All monies
Satisfied
All Assets · created 2007-07-14 · satisfied 2018-09-28
All monies
Satisfied
Shares · created 1999-04-16 · satisfied 2008-05-24
All monies
Satisfied
All Assets · created 1999-04-07 · satisfied 2017-07-14
All monies
Satisfied
All Assets · created 1984-10-18 · satisfied 2017-07-14
All monies
Satisfied