John Dollin Printing Services Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£2,828,338
Cash
£133,650
Turnover
—
Profit / loss
—
Current assets
£3,829,355
Creditors < 1 year
—
Equity
£2,828,338
Average employees
25
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,828,338 | £2,701,942 | £2,773,710 | £2,628,277 | £2,605,760 | £2,783,949 | £2,863,654 | — | — | £2,479,987 | £2,548,863 | £2,548,123 | £2,503,992 | £2,505,740 | £2,486,377 |
| Equity | £2,828,338 | £2,701,942 | £2,773,710 | £2,628,277 | £2,605,760 | £2,783,949 | £2,863,654 | £2,383,320 | £2,422,144 | £2,479,987 | £2,548,863 | £2,548,123 | £2,503,992 | £2,505,740 | £2,486,377 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,303,368 | £2,944,543 | £3,283,105 | £3,018,243 | £3,411,836 | £3,414,859 |
| Property, plant & equipment | £2,915,373 | £1,970,336 | £2,287,302 | £2,501,138 | £2,650,126 | £2,829,848 | £3,141,782 | £2,572,797 | £2,818,257 | £3,303,368 | £2,944,543 | £3,283,105 | £3,018,243 | £3,411,836 | £3,414,859 |
| Current assets | £3,829,355 | £2,790,516 | £1,139,852 | £977,437 | £788,603 | £812,876 | £658,801 | £863,919 | £818,568 | £764,663 | £975,072 | £823,475 | £695,917 | £763,329 | £989,760 |
| Cash at bank | £133,650 | £521,689 | £560,958 | £240,715 | £136,952 | £178,943 | £114,820 | £250,840 | £117,464 | £129,166 | £329,827 | £228,067 | £143,476 | £149,906 | £311,941 |
| Debtors | £3,447,349 | £2,199,813 | £443,880 | £687,514 | £651,651 | £633,933 | £543,981 | £613,079 | £701,104 | £635,497 | £645,245 | £595,408 | £552,441 | £613,423 | £677,819 |
| Stock | £248,356 | £69,014 | £135,014 | £49,208 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £844,179 | £709,851 | £758,730 | £958,024 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £209,217 | £504,830 | £829,314 | £412,728 | — | — | — | — |
| Provisions | £250,150 | £250,150 | £245,529 | £245,529 | £256,010 | £111,237 | £118,583 | — | — | — | — | — | — | — | — |
| Net current assets | £2,104,833 | £2,113,629 | £731,937 | £372,668 | £211,644 | £75,338 | −£59,628 | £19,740 | £108,717 | £5,933 | £17,048 | −£70,858 | −£94,710 | −£271,810 | −£186,792 |
| Assets less current liabilities | £5,020,206 | £4,083,965 | £3,019,239 | £2,873,806 | £2,861,770 | £2,905,186 | £3,082,154 | £2,592,537 | £2,926,974 | £3,309,301 | £2,961,591 | £3,212,247 | £2,923,533 | £3,140,026 | £3,228,067 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £10,399 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 27 | 33 | 33 | 42 | 40 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-22
—
OutstandingFixed · created 2021-03-04
—
OutstandingShow 4 satisfied / released
Unknown · created 1995-07-28 · satisfied 2019-04-04
All monies
SatisfiedUnknown · created 1988-05-25 · satisfied 2019-04-04
All monies
SatisfiedUnknown · created 1982-09-29 · satisfied 1988-12-29
All monies
SatisfiedUnknown · created 1980-03-17 · satisfied 2019-04-04
All monies
Satisfied