Prepress Digital Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP
Net assets
£159,474
Cash
£128,579
Turnover
—
Profit / loss
—
Current assets
£379,399
Creditors < 1 year
£237,204
Equity
£159,474
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 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £159,474 | £199,798 | £279,983 |
| Equity | £159,474 | £199,798 | £279,983 |
| Assets | |||
| Fixed assets | — | — | £11,049 |
| Property, plant & equipment | £56,077 | £5,690 | £11,049 |
| Current assets | £379,399 | £428,485 | £570,080 |
| Cash at bank | £128,579 | £171,679 | £319,465 |
| Debtors | £249,670 | £255,656 | £249,315 |
| Liabilities | |||
| Creditors within one year | £237,204 | £234,377 | £299,496 |
| Creditors after one year | £30,374 | £0 | £1,650 |
| Provisions | £8,424 | £0 | — |
| Net current assets | £142,195 | £194,108 | £270,584 |
| Assets less current liabilities | £198,272 | £199,798 | £281,633 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2016-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-02-17 · satisfied 2002-07-27
All monies
Satisfied