Thomas Dornan (Printers) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£291,122
Cash
£96,825
Turnover
—
Profit / loss
—
Current assets
£1,070,569
Creditors < 1 year
£665,510
Equity
£291,122
Average employees
15
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £291,122 | £454,409 | £492,047 | £440,286 | £432,065 |
| Equity | £291,122 | £454,409 | £492,047 | £440,286 | £432,065 |
| Assets | |||||
| Fixed assets | £191,748 | £160,922 | £189,956 | £236,205 | £347,437 |
| Property, plant & equipment | £191,748 | £160,922 | £189,956 | £236,205 | £347,437 |
| Current assets | £1,070,569 | £880,081 | £803,852 | £770,712 | £796,858 |
| Cash at bank | £96,825 | £99,698 | £210 | £955 | £7 |
| Debtors | £894,375 | £708,571 | £802,542 | £768,657 | £795,751 |
| Stock | £79,369 | £71,812 | £1,100 | £1,100 | £1,100 |
| Liabilities | |||||
| Creditors within one year | £665,510 | £398,810 | £464,236 | £487,412 | £550,921 |
| Creditors after one year | £267,593 | £160,438 | £4,857 | £38,062 | £105,865 |
| Provisions | £38,092 | £27,346 | £32,668 | £41,157 | £55,444 |
| Net current assets | £405,059 | £481,271 | £339,616 | £283,300 | £245,937 |
| Assets less current liabilities | £596,807 | £642,193 | £529,572 | £519,505 | £593,374 |
| People | |||||
| Average employees | 15 | 15 | 15 | — | — |
| Source evidence | 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: Dissolved.
Floating · created 2022-10-05
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OutstandingShow 7 satisfied / released
All Assets · created 2015-09-03 · satisfied 2022-07-26
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SatisfiedUnknown · created 2013-03-12 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2012-10-23
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SatisfiedUnknown · created 2008-06-02 · satisfied 2012-10-23
£319,928.66 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-03-01 · satisfied 2013-02-27
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SatisfiedFloating · created 1992-04-16 · satisfied 2012-10-23
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SatisfiedProperty · created 1992-04-02 · satisfied 2012-10-23
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Satisfied