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Companies/07192380

Sapphire Imaging Limited

Dormant Company · York

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets
£400,511
Cash
£321,998
Turnover
—
Profit / loss
—
Current assets
£389,016
Creditors < 1 year
£58,685
Equity
£400,511
Average employees
1

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.

7 periods
Reported figures2017-07-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£400,511£308,253£241,697£152,227£91,200£45,512£5,480
Equity£400,511£308,253£241,697£152,227£91,200£45,512£5,480
Assets
Fixed assets———£136,407£157,693£178,379£199,432
Property, plant & equipment£70,482£96,469£114,530£136,407£157,693£178,379£199,432
Current assets£389,016£390,662£306,559£214,845£135,778£94,369£39,885
Cash at bank£321,998£342,388£283,603£185,690£101,008£68,525£20,800
Debtors£67,018£48,274£22,956£29,155£34,770£25,844£19,085
Liabilities
Creditors within one year£58,685£174,448£72,467£188,947£189,284£214,845£232,256
Creditors after one year——£100,000————
Provisions——£6,925————
Net current assets£330,331£216,214£234,092£25,898−£53,506−£120,476−£192,371
Assets less current liabilities£400,813£312,683£348,622£162,305£104,187£57,903£7,061
People
Average employees11—————
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-12-07
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-07
—
Satisfied
—
Satisfied