Graphics Works Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£11,435
Cash
£12,412
Turnover
—
Profit / loss
—
Current assets
£117,920
Creditors < 1 year
£294,008
Equity
£11,435
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,435 | −£634 | £38,501 | £103,391 | £154,075 | £190,181 | £174,159 | £134,236 | £102,281 | £130,475 | £84,294 | £93,768 | £47,392 | £16,277 | £12,990 | £1,643 |
| Equity | £11,435 | −£634 | £38,501 | £103,391 | £154,075 | £190,181 | £174,159 | — | — | — | — | — | £47,392 | £16,277 | £12,990 | £1,643 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £212,165 | £129,584 | £166,465 | £171,038 | £130,127 | £146,832 | £160,089 | £140,562 |
| Property, plant & equipment | £351,788 | £147,086 | £167,576 | £172,703 | £181,659 | £224,924 | £206,464 | £203,375 | £212,165 | £114,584 | £141,465 | £141,038 | £90,127 | £96,832 | £100,089 | £65,562 |
| Current assets | £117,920 | £177,344 | £167,666 | £185,816 | £177,988 | £208,235 | £224,427 | £168,614 | £190,230 | £179,589 | £90,142 | £94,315 | £73,904 | £106,433 | £91,972 | £75,333 |
| Cash at bank | £12,412 | £70,816 | £4,501 | £39,478 | £45,785 | £53,089 | £59,913 | £43,744 | £19,259 | £46,206 | £16,039 | £26,947 | £2,839 | £14,989 | £8,250 | £4,234 |
| Debtors | £96,008 | £92,228 | £152,795 | £130,638 | £110,793 | £155,146 | £164,514 | £124,870 | £170,971 | £133,383 | £74,103 | £63,368 | £60,065 | £73,644 | £65,647 | £61,849 |
| Stock | £9,500 | £14,300 | £10,370 | £15,700 | £21,410 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £294,008 | £148,835 | £239,654 | £175,920 | £114,163 | £177,224 | £223,600 | £140,771 | £132,867 | £129,434 | £41,598 | £39,836 | — | — | — | — |
| Creditors after one year | £164,265 | £176,229 | £57,087 | £79,208 | £91,409 | £65,754 | £33,132 | £96,982 | £167,247 | £49,264 | £130,715 | £131,749 | — | — | — | — |
| Net current assets | −£176,088 | £28,509 | −£71,988 | £9,896 | £63,825 | £31,011 | £827 | £27,843 | £57,363 | £50,155 | £48,544 | £54,479 | £35,382 | £11,618 | £23,278 | £26,053 |
| Assets less current liabilities | £175,700 | £175,595 | £95,588 | £182,599 | £245,484 | £255,935 | £207,291 | £231,218 | £269,528 | £179,739 | £215,009 | £225,517 | £165,509 | £158,450 | £183,367 | £166,615 |
| People | ||||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.
All Assets · created 2019-06-17
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OutstandingUnknown · created 2011-05-17
All monies
OutstandingUnknown · created 2006-01-04
All monies
Outstanding