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Companies/01628471

Menter Cyfyngedig

Printing n.e.c. · Castellnedd

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2011-12-31 · GBP · unknown scope

Net assets
£249,223
Cash
£10,517
Turnover
—
Profit / loss
—
Current assets
£357,467
Creditors < 1 year
—
Equity
£249,223
Average employees
Not available

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.

3 periods
Reported figures2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£249,223£245,656£242,239
Equity£249,223£245,656£242,239
Assets
Fixed assets£229,911£288,306£434,262
Property, plant & equipment£229,911£283,306£429,262
Current assets£357,467£336,023£380,697
Cash at bank£10,517£18,093£7,029
Debtors£264,618£230,906£300,236
Liabilities
Provisions£32,249£39,159£33,000
Net current assets£95,616£46,964−£62,251
Assets less current liabilities£325,527£335,270£372,011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-02-19
—
Outstanding
Unknown · created 1998-06-19
All monies
Outstanding
Property · created 1996-06-18
All monies
Outstanding
All Assets · created 1996-06-05
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1992-05-15 · satisfied 2010-04-19
All monies
Satisfied
Fixed · created 1985-10-17 · satisfied 2010-04-19
All monies
Satisfied
All Assets · created 1983-12-14 · satisfied 2010-04-19
All monies
Satisfied
All Assets · created 1983-12-12 · satisfied 2010-04-19
All monies
Satisfied