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Companies/03670621

Exel Printing Engineers Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
—
Cash
£8,128
Turnover
—
Profit / loss
—
Current assets
£321,625
Creditors < 1 year
—
Equity
−£12,323
Average employees
2

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.

6 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Equity−£12,323£3,062−£74,287−£74,776−£78,073−£78,533
Assets
Property, plant & equipment——£0£228£2,168£3,907
Current assets£321,625£168,163£117,484£124,630£241,823£224,603
Cash at bank£8,128£10,766£12,988£7,984£25,935£104
Debtors£313,497£157,397£104,496£116,646£215,888£224,499
Liabilities
Creditors within one year——£191,771£199,634£322,064£307,043
Net current assets−£12,323£3,062−£74,287−£75,004−£80,241−£82,440
Assets less current liabilities−£12,323£3,062−£74,287−£74,776−£78,073−£78,533
People
Average employees22————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.