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Companies/05137652

First Graphic Machinery Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
—
Cash
£1,584
Turnover
—
Profit / loss
—
Current assets
£57,731
Creditors < 1 year
—
Equity
−£5,759
Average employees
1

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.

15 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets—————−£12,698————£42,095£67,895£46,752−£14,592£7,621
Equity−£5,759£2,458£4,348£287£154—−£12,343—£2,180£17,217£42,095£67,895£46,752−£14,592£7,621
Assets
Fixed assets—————£4,410———————£14,176£15,991
Property, plant & equipment£6,226£6,715£6,955£7,507£7,751£4,410£1,192£1,644£2,297£3,246£4,620£22,496£29,932£14,176£15,991
Current assets£57,731£81,345£79,995£59,985£49,123£284,292£99,736—£108,662£237,796£469,105£372,991£190,939£246,233£699,175
Cash at bank£1,584£3,252£3,404£3,655£4,837£5,593£6,523—£1,754£418£63,900£40,450£3,488£58,483£1,542
Debtors£50,347£72,293£70,791£39,330£39,166£96,499£39,852—£27,083£113,012£289,426£183,041£73,381£28,166£552,633
Stock£5,800£5,800£5,800£17,000£5,120£182,200£53,361————————
Liabilities
Creditors—————£301,400—————————
Creditors within one year————————£108,779£223,825£392,480£308,004£150,841£274,352—
Creditors after one year——————————£39,150£19,588£23,278——
Provisions—————————————£649£649
Net current assets−£11,985−£4,257−£2,607−£7,220−£7,597−£17,108−£13,535—−£117£13,971£76,625£64,987£40,098−£28,119−£6,095
Assets less current liabilities−£5,759£2,458£4,348£287£154−£12,698−£12,343—£2,180£17,217£81,245£87,483£70,030−£13,943£9,896
People
Average employees12—22—1————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2012-09-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2006-06-28 · satisfied 2011-11-14
All monies
Satisfied
Floating · created 2004-10-01 · satisfied 2011-11-14
All monies
Satisfied