V F Print Services Limited
Private Limited Company · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£530,191
Cash
£415
Turnover
—
Profit / loss
—
Current assets
£24,552
Creditors < 1 year
£510,403
Equity
−£530,191
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£530,191 | −£516,350 | −£476,867 | −£246,056 | −£74,363 | £18,274 | £48,297 | £42,102 | £65,685 | £64,902 | £78,663 | £14,176 |
| Equity | −£530,191 | −£516,350 | −£476,867 | −£246,056 | −£74,363 | £18,274 | £48,297 | £42,102 | £65,685 | £64,902 | £78,663 | £14,176 |
| Assets | ||||||||||||
| Fixed assets | — | — | £12,017 | £242,974 | £258,360 | £276,691 | £254,172 | £287,765 | £329,743 | £252,073 | £268,527 | £259,955 |
| Intangible assets | — | — | £6,875 | £7,625 | £8,375 | £9,125 | £9,875 | £10,500 | — | — | — | — |
| Property, plant & equipment | £4,790 | £5,367 | £5,142 | £235,349 | £249,985 | £267,566 | £244,297 | £277,265 | £318,493 | £240,073 | £255,777 | £246,455 |
| Current assets | £24,552 | £23,111 | £56,539 | £101,552 | £141,134 | £246,125 | £336,893 | £340,601 | £391,624 | £287,808 | £341,858 | £153,670 |
| Cash at bank | £415 | £710 | £1,264 | £774 | £46 | £2,386 | £572 | £408 | £12,733 | £372 | £35,798 | £3,788 |
| Debtors | £24,137 | £22,401 | £55,275 | £94,278 | £134,588 | £236,948 | £328,304 | £332,176 | £370,446 | £284,351 | £299,565 | £144,125 |
| Stock | — | — | — | £6,500 | £6,500 | £6,791 | £8,017 | £8,017 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £510,403 | £497,228 | £516,643 | £482,970 | — | — | — | — | £302,153 | £212,224 | £261,268 | — |
| Creditors after one year | £49,130 | £47,600 | £28,780 | £107,612 | — | — | — | — | £353,529 | £262,755 | £270,454 | — |
| Net current assets | −£485,851 | −£474,117 | −£460,104 | −£381,418 | −£163,653 | −£24,860 | £35,908 | £13,134 | £89,471 | £75,584 | £80,590 | −£141,342 |
| Assets less current liabilities | −£481,061 | −£468,750 | −£448,087 | −£138,444 | £94,707 | £251,831 | £290,080 | £300,899 | £419,214 | £327,657 | £349,117 | £118,613 |
| People | ||||||||||||
| Average employees | 2 | 5 | 7 | 9 | — | — | 11 | — | — | — | — | — |
| 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 |
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 2014-12-19
—
OutstandingShow 1 satisfied / released
Floating · created 2009-03-18 · satisfied 2019-10-29
All monies
Satisfied