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Companies/05211630

Allprint Display Ltd

Manufacture of flat glass · Northampton

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,103
Cash
£1,511
Turnover
—
Profit / loss
—
Current assets
£257,366
Creditors < 1 year
—
Equity
£1,103
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£1,103£10,614£44,635£48,639£110,701£133,697£120,492£126,027£122,114£75,839£78,254£71,926£55,849£63,324£24,003£2,060
Equity£1,103£10,614£44,635£48,639£110,701£133,697£120,492£126,027£122,114£75,839£78,254£71,926£55,849£63,324£24,003£2,060
Assets
Fixed assets£183,876£222,294£245,259——————£214,708£255,831£205,851£237,593£264,696£145,047£193,396
Intangible assets£12,364£13,909£0——————£0——————
Property, plant & equipment£171,512£208,385£245,259£281,232£156,266£184,618£206,363£224,188£264,361£214,708£255,831£205,851£237,593£264,696£145,047£193,396
Current assets£257,366£257,965£311,302£290,874£394,992£319,571£368,796£322,510£311,959£243,183£226,556£245,507£293,852£333,700£310,570£211,270
Cash at bank£1,511£1£0£17,017£30,199£2,200£1£693£15,822£493£538−£295£3,485£5,223£13,048£311
Debtors£208,855£199,714£258,302£212,557£304,126£266,188£318,405£215,044£281,768£224,845£206,198£226,312£265,102£303,351£272,598£187,359
Stock£47,000£58,250£53,000£61,300£60,667£51,183£50,390£106,773£14,369£17,845——————
Liabilities
Creditors within one year——————————£268,491£286,804£336,794£369,248——
Creditors after one year——————————£91,644£64,400£107,067£132,332——
Provisions£32,587£39,593£46,599£53,434£29,691£35,077£35,409£42,596£51,332£37,063£43,998£28,228£31,735£33,492£9,893£14,904
Net current assets−£87,186−£70,587−£10,525£30,841£35,006−£10,476−£14,477£8,312£12,312−£63,303−£41,935−£41,297−£42,942−£35,548−£36,260−£34,894
Assets less current liabilities£96,690£151,707£234,734£312,073£191,272£174,142£191,886£232,500£276,673£151,405£213,896£164,554£194,651£229,148£108,787£158,502
Profit & loss
Turnover—————£862,812——————————
Gross profit—————£286,215——————————
Operating profit—————£149,883——————————
Profit before tax—————£144,026——————————
Profit / loss—————£112,795——————————
People
Average employees131312121213151412———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-05-06
—
Outstanding
All Assets · created 2004-12-29
All monies
Outstanding