Windsor Print Production Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£133,715
Cash
£204,269
Turnover
—
Profit / loss
—
Current assets
£511,207
Creditors < 1 year
—
Equity
£133,715
Average employees
18
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,715 | £188,409 | £357,955 | £486,369 | £466,647 | £394,029 | £489,736 | £471,455 | £454,901 | £244,879 | £153,640 | £33,191 | −£31,028 | £108,466 |
| Equity | £133,715 | £188,409 | £357,955 | £486,369 | £466,647 | £394,029 | £489,736 | £471,455 | £454,901 | £244,879 | £153,640 | £33,191 | −£31,028 | £108,466 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £433,593 | £500,515 | £587,137 | £682,805 |
| Property, plant & equipment | £413,729 | £500,609 | £607,275 | £704,217 | £392,895 | £435,758 | £400,618 | £307,844 | £359,706 | £429,107 | £433,593 | £500,515 | £587,137 | £682,805 |
| Current assets | £511,207 | £413,873 | £575,729 | £714,868 | £628,534 | £554,655 | £599,318 | £734,916 | £858,442 | £733,695 | £762,506 | £687,814 | £661,485 | £701,807 |
| Cash at bank | £204,269 | £66,650 | £145,142 | £35,197 | £34,651 | £99,736 | £45,226 | £42,205 | £44,870 | £3,241 | £21,889 | £572 | £32 | £239 |
| Debtors | £285,506 | £325,207 | £402,164 | £656,296 | £568,273 | £435,323 | £539,165 | £655,883 | £793,352 | £695,975 | £714,699 | £635,941 | £626,813 | £648,228 |
| Stock | £21,432 | £22,016 | £28,423 | £23,375 | £25,610 | £19,596 | £14,927 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £526,952 | £697,770 | £751,275 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,314 | £12,830 | £107,703 | — | — | — | — |
| Provisions | £61,496 | £67,152 | £81,280 | £92,213 | £65,184 | £75,001 | £65,305 | £43,039 | £52,647 | £58,945 | £65,888 | £74,758 | £87,096 | £89,557 |
| Net current assets | £112,007 | £85,522 | £172,643 | £271,991 | £177,578 | £125,514 | £245,179 | £207,964 | £160,672 | −£17,580 | −£37,252 | −£107,358 | −£141,456 | −£64,871 |
| Assets less current liabilities | £525,736 | £586,131 | £779,918 | £976,208 | £570,473 | £561,272 | £645,797 | £515,808 | £520,378 | £411,527 | £396,341 | £393,157 | £445,681 | £617,934 |
| People | ||||||||||||||
| Average employees | 18 | 21 | 22 | 25 | 22 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-01
—
OutstandingAll Assets · created 2007-02-21
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-08-19 · satisfied 2021-02-26
All monies
SatisfiedFixed · created 1992-07-16 · satisfied 2009-04-11
All monies
SatisfiedAll Assets · created 1987-04-22 · satisfied 1997-12-16
All monies
SatisfiedAll Assets · created 1982-12-01 · satisfied 1992-09-07
All monies
Satisfied