Ncj Pressings Limited
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
—
Cash
£8,059
Turnover
£9,844,535
Profit / loss
−£2,690,916
Current assets
£3,575,999
Creditors < 1 year
£3,649,109
Equity
−£1,002,680
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£1,002,680 | £1,688,236 | £2,336,906 |
| Assets | |||
| Property, plant & equipment | £157,533 | £265,228 | — |
| Current assets | £3,575,999 | £6,268,490 | — |
| Cash at bank | £8,059 | £130,210 | — |
| Debtors | £3,009,126 | £5,391,498 | — |
| Liabilities | |||
| Creditors within one year | £3,649,109 | £3,681,955 | — |
| Creditors after one year | £1,087,103 | £1,163,527 | — |
| Net current assets | −£73,110 | £2,586,535 | — |
| Assets less current liabilities | £84,423 | £2,851,763 | — |
| Profit & loss | |||
| Turnover | £9,844,535 | £15,588,531 | — |
| Gross profit | £35,227 | £1,099,193 | — |
| Operating profit | −£1,021,403 | −£643,579 | — |
| Profit before tax | −£2,691,238 | −£683,670 | — |
| Profit / loss | −£2,690,916 | −£648,670 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-07-23
—
OutstandingAll Assets · created 2013-07-23
—
OutstandingShow 9 satisfied / released
All Assets · created 2008-10-31 · satisfied 2014-09-27
All monies
SatisfiedUnknown · created 2000-08-31 · satisfied 2014-09-27
£250,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-07-31 · satisfied 2005-06-04
All monies
SatisfiedAll Assets · created 1991-01-29 · satisfied 2014-09-27
All monies
SatisfiedAll Assets · created 1987-07-07 · satisfied 1988-02-10
£5,126,500 AND ALL OTHER MONEYS DUE & TO BECOME DUE FROM MELLERWARE INTERNATIONA L PLC TO MIDLAND BANK TRUST COMPANY LTD UNDER THE TERMS OF THE DEED.
SatisfiedUnknown · created 1986-06-25
All monies
SatisfiedAll Assets · created 1986-05-22 · satisfied 1989-04-07
All monies
SatisfiedUnknown · created 1985-07-26
All monies
SatisfiedAll Assets · created 1984-07-23
All monies
Satisfied