Printcentre Wales Limited
Private Limited Company · Mold
OtherUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£208,650
Cash
£9,440
Turnover
—
Profit / loss
—
Current assets
£671,510
Creditors < 1 year
£458,091
Equity
£208,650
Average employees
12
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £208,650 | £175,632 | £228,913 | £219,321 | £224,085 | £232,149 | £235,022 | £458,407 | £454,632 |
| Equity | £208,650 | £175,632 | £228,913 | £219,321 | £224,085 | £232,149 | £235,022 | £458,407 | £454,632 |
| Assets | |||||||||
| Fixed assets | £375,643 | £407,461 | £467,144 | £166,639 | £319,636 | £257,397 | £258,509 | £314,855 | £380,571 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £297,188 | £329,006 | £388,689 | £88,184 | £241,181 | £257,397 | £258,509 | £314,855 | £378,571 |
| Current assets | £671,510 | £588,026 | £590,000 | £413,886 | £307,682 | £218,446 | £220,543 | £316,939 | £288,329 |
| Cash at bank | £9,440 | £15,686 | £58 | £12,626 | £81,708 | £46,547 | £76,908 | £150,714 | £163,087 |
| Debtors | £554,570 | £448,740 | £469,942 | £375,788 | £197,730 | £148,739 | £131,396 | £150,871 | £112,491 |
| Stock | £107,500 | £123,600 | £120,000 | £25,472 | £28,244 | £23,160 | £12,239 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £458,091 | £358,438 | £405,342 | — | — | — | — | £118,627 | £139,185 |
| Creditors after one year | £373,968 | £456,803 | £412,764 | — | — | — | — | £10,083 | £21,083 |
| Provisions | £6,444 | £4,614 | £10,125 | £9,934 | £27,764 | £34,194 | £35,103 | £44,677 | £54,000 |
| Net current assets | £213,419 | £229,588 | £184,658 | £182,231 | £106,720 | £78,693 | £79,949 | £198,312 | £149,144 |
| Assets less current liabilities | £589,062 | £637,049 | £651,802 | £348,870 | £426,356 | £336,090 | £338,458 | £513,167 | £529,715 |
| People | |||||||||
| Average employees | 12 | 9 | 10 | 12 | — | — | 12 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-08-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-08-21 · satisfied 2019-03-15
—
Satisfied