Pugh'S Colourprint (UK) Limited
Manufacture of flat glass · Baglan
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£223,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£599,641
Creditors < 1 year
£350,494
Equity
£223,129
Average employees
0
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,129 | £238,051 | −£324,797 | −£138,016 | £40,317 | £192,963 | £259,053 | £270,933 | — |
| Equity | £223,129 | £238,051 | −£324,797 | −£138,016 | £40,317 | £192,963 | £259,053 | £270,933 | £265,918 |
| Assets | |||||||||
| Fixed assets | £3,696 | £4,508 | £257,533 | £314,065 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £499,819 | £609,756 | £526,616 | £639,168 | £361,697 |
| Current assets | £599,641 | £655,720 | £199,715 | £201,094 | £213,490 | £319,483 | £462,934 | £424,445 | £450,504 |
| Cash at bank | — | — | — | — | — | — | — | £41,453 | — |
| Debtors | — | — | — | — | £160,684 | £267,901 | £413,121 | — | £407,689 |
| Stock | — | — | — | — | £52,806 | £51,582 | £49,813 | £61,827 | — |
| Liabilities | |||||||||
| Creditors within one year | £350,494 | £381,608 | £296,200 | £318,865 | £354,981 | — | — | — | £309,713 |
| Creditors after one year | £29,714 | £39,569 | £483,370 | £331,835 | £252,732 | £364,626 | — | — | £183,911 |
| Provisions | — | — | — | — | £65,279 | £67,720 | £67,720 | £82,339 | £52,659 |
| Net current assets | £249,147 | £274,112 | −£96,485 | −£117,771 | −£141,491 | £15,553 | £112,530 | £119,119 | £140,791 |
| Assets less current liabilities | £252,843 | £278,620 | £161,048 | £196,294 | £358,328 | £625,309 | £639,146 | £758,287 | £502,488 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 5 | 10 | 19 | 22 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-08 · satisfied 2020-08-06
—
Satisfied