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Companies/01442382

John Dollin Printing Services Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
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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 · 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.

15 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees252733334240—————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-03-22
—
Outstanding
Fixed · created 2021-03-04
—
Outstanding
Show 4 satisfied / released
Unknown · created 1995-07-28 · satisfied 2019-04-04
All monies
Satisfied
Unknown · created 1988-05-25 · satisfied 2019-04-04
All monies
Satisfied
Unknown · created 1982-09-29 · satisfied 1988-12-29
All monies
Satisfied
Unknown · created 1980-03-17 · satisfied 2019-04-04
All monies
Satisfied