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Companies/06803935

Killer Ink Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£11,951,221
Cash
£3,610,162
Turnover
£48,560,074
Profit / loss
£8,687,690
Current assets
£18,031,607
Creditors < 1 year
—
Equity
£11,951,221
Average employees
86

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.

8 periods
Reported figures2022-06-302021-06-302020-06-302014-06-302013-06-302012-06-302010-06-302009-06-30
Balance sheet
Net assets£11,951,221£6,918,201—£988£8,805£630£3,101−£272
Equity£11,951,221£6,918,201£90£988£8,805£630£3,101−£272
Assets
Fixed assets£981,993£1,059,430————£22,630£261
Intangible assets£139,990£142,798——————
Property, plant & equipment£842,003£916,632—£107,359£74,632£60,916£22,630£261
Current assets£18,031,607£29,272,663—£2,761,749£2,737,090£790,848£211,111£43,606
Cash at bank£3,610,162£9,552,466—£1,349,529£1,448,999£332,080£70,922£23,583
Debtors£2,469,421£10,887,896—£515,220£680,091£186,017£119,739—
Stock£11,952,024£8,832,301——————
Liabilities
Creditors within one year———£1,612,908£1,602,917£851,134——
Creditors after one year———£1,255,212£1,200,000£0——
Provisions£147,063£186,645——————
Net current assets£11,116,291£6,045,416—£1,148,841£1,134,173−£60,286−£19,529−£533
Assets less current liabilities£12,098,284£7,104,846—£1,256,200£1,208,805£630£3,101−£272
Profit & loss
Turnover£48,560,074£47,348,510——————
Gross profit£16,915,957£15,474,911——————
Profit before tax£9,212,790£9,334,853——————
Profit / loss£8,687,690£8,142,605——————
People
Average employees86112——————
Source evidenceView 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
All Assets · created 2024-06-27
—
Outstanding
Unknown · created 2019-03-28
—
Outstanding
Show 6 satisfied / released
—
Satisfied
All Assets · created 2019-04-23 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2018-09-05
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2018-09-05
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2018-09-05
—
Satisfied
All Assets · created 2009-08-17 · satisfied 2019-03-27
All monies
Satisfied