Compugraphic Design Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£24,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,363
Creditors < 1 year
—
Equity
£24,374
Average employees
3
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3010 months | 2018-11-3013 months | 2017-10-3112 months | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,374 | £32,868 | £27,364 | £70,219 | £65,910 | £18,185 | £19,160 | £15,915 |
| Equity | £24,374 | £32,868 | £27,364 | £70,219 | £65,910 | £18,185 | £19,160 | £15,915 |
| Assets | ||||||||
| Fixed assets | £0 | £5,545 | £6,844 | £8,149 | £10,346 | £20,740 | £27,097 | £33,260 |
| Property, plant & equipment | — | — | — | — | — | £5,740 | £7,097 | £8,260 |
| Current assets | £26,363 | £61,756 | £47,595 | £115,267 | £121,777 | £48,523 | £54,208 | £44,766 |
| Cash at bank | — | — | — | — | — | £1,329 | £9,896 | £4,876 |
| Debtors | — | — | — | — | — | £46,194 | £43,312 | £38,890 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £37,068 | £43,256 | £38,511 |
| Creditors after one year | — | — | — | — | — | £14,010 | £18,889 | £23,600 |
| Net current assets | £26,079 | £28,951 | £22,070 | £66,933 | £67,187 | £11,455 | £10,952 | £6,255 |
| Assets less current liabilities | £26,079 | £34,496 | £28,914 | £75,082 | £77,533 | £32,195 | £38,049 | £39,515 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 6 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.