Menter Cyfyngedig
Printing n.e.c. · Castellnedd
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-02-19
—
OutstandingUnknown · created 1998-06-19
All monies
OutstandingProperty · created 1996-06-18
All monies
OutstandingAll Assets · created 1996-06-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1992-05-15 · satisfied 2010-04-19
All monies
SatisfiedFixed · created 1985-10-17 · satisfied 2010-04-19
All monies
SatisfiedAll Assets · created 1983-12-14 · satisfied 2010-04-19
All monies
SatisfiedAll Assets · created 1983-12-12 · satisfied 2010-04-19
All monies
Satisfied