Graphic Litho Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£49
Cash
£19,498
Turnover
—
Profit / loss
—
Current assets
£45,428
Creditors < 1 year
—
Equity
£49
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49 | £13 | £294 | £2,674 | £317 | £6,465 | −£1,077 | £10,150 | £1,038 | £798 | −£3,888 | £2,776 | £1,693 |
| Equity | £49 | £13 | £294 | £2,674 | £317 | £6,465 | −£1,077 | £10,150 | £1,038 | £798 | −£3,888 | £2,776 | £1,693 |
| Assets | |||||||||||||
| Fixed assets | £85,000 | £85,000 | £85,000 | £85,000 | £85,063 | £85,827 | £86,590 | £90,553 | £94,208 | £94,657 | £106,663 | £102,717 | £112,453 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £85,000 | £85,000 | £85,000 | £85,000 | £85,063 | £85,827 | £86,590 | £90,553 | £94,208 | £94,657 | £106,663 | £102,717 | £112,453 |
| Current assets | £45,428 | £32,150 | £47,764 | £46,336 | £54,718 | £41,701 | £30,829 | £32,178 | £39,022 | £40,288 | £49,036 | £45,482 | £45,257 |
| Cash at bank | £19,498 | £10,506 | £19,517 | £28,017 | £38,059 | £0 | — | — | — | — | — | — | — |
| Debtors | £24,930 | £20,644 | £27,247 | £17,319 | £15,659 | £40,701 | £29,829 | £31,178 | £38,022 | £39,288 | £48,036 | £44,482 | £44,257 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,927 | £115,044 | £129,745 | £139,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £34,560 | £27,200 | £0 | — |
| Provisions | £15,630 | £15,515 | £15,376 | £15,206 | £15,010 | £14,902 | £15,514 | £15,911 | £16,159 | £15,660 | £17,343 | £15,678 | £16,556 |
| Net current assets | −£5,713 | −£18,327 | −£1,379 | −£19,620 | −£14,736 | −£41,960 | −£36,135 | −£47,982 | −£50,135 | −£43,639 | −£66,008 | −£84,263 | −£94,204 |
| Assets less current liabilities | £79,287 | £66,673 | £83,621 | £65,380 | £70,327 | £43,867 | £50,455 | £42,571 | £44,073 | £51,018 | £40,655 | £18,454 | £18,249 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-05-07
—
OutstandingFixed · created 2013-08-05
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OutstandingUnknown · created 2003-11-20
All monies
Outstanding