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Companies/02645064

N B Colour Print Limited

Private Limited Company · Stoke-On-Trent

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£142,510
Cash
£72,145
Turnover
—
Profit / loss
£50,026
Current assets
£250,433
Creditors < 1 year
£322,728
Equity
£142,510
Average employees
11

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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£142,510£151,636£222,141£367,600£374,768
Equity£142,510£151,636£222,141£367,600£374,768
Assets
Fixed assets——£584,662£669,982£752,260
Intangible assets——£0£0£3,019
Property, plant & equipment£440,045£511,616£584,662£669,982£749,241
Current assets£250,433£270,698£196,074£314,381£330,319
Cash at bank£72,145£129,227£85,589£44,791£4,409
Debtors£173,714£136,542£98,977£251,755£310,031
Stock——£11,508£17,835£15,879
Liabilities
Creditors within one year£322,728£201,840———
Creditors after one year£196,008£389,207———
Provisions£29,232£39,631£49,906£62,018£74,846
Net current assets−£72,295£68,858£62,675−£15,256−£165,689
Assets less current liabilities£367,750£580,474£647,337£654,726£586,571
Profit & loss
Profit / loss£50,026————
People
Average employees1111121825
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2022-08-26
—
Outstanding
Fixed · created 2008-04-18
All monies
Outstanding
All Assets · created 1992-01-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-03-13 · satisfied 2022-08-31
All monies
Satisfied