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Companies/07420834

First2Print Ltd

Company profile · Sunderland

DissolvedUnited KingdomIncorporated 2010
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£50,478
Cash
£22
Turnover
—
Profit / loss
£84,922
Current assets
£701,333
Creditors < 1 year
£1,120,433
Equity
−£50,478
Average employees
33

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.

6 periods
Reported figures2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£50,478−£135,400——£269,472£53,352
Equity−£50,478−£135,400−£103,805−£58,860£269,472£53,352
Assets
Fixed assets—————£126,835
Property, plant & equipment£605,809£564,453——£760,613£87,605
Current assets£701,333£949,820——£555,255£75,624
Cash at bank£22£118,510——£16,172£21,814
Debtors£542,656£782,966——£446,151£44,185
Stock£158,655£48,344——£84,005—
Liabilities
Creditors within one year£1,120,433£1,453,103————
Creditors after one year£237,187£196,570————
Net current assets−£419,100−£503,283——−£287,035£12,155
Assets less current liabilities£186,709£61,170——£473,578£138,990
Profit & loss
Profit / loss£84,922−£31,595——£106,600—
People
Average employees3330————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
Fixed · created 2023-11-23
—
Outstanding
All Assets · created 2018-09-25
—
Outstanding
All Assets · created 2018-09-19
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-09-21 · satisfied 2023-12-08
—
Satisfied
Unknown · created 2017-11-29 · satisfied 2018-09-25
—
Satisfied
All Assets · created 2017-07-11 · satisfied 2019-11-02
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Satisfied
All Assets · created 2017-06-28 · satisfied 2018-09-25
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Satisfied
All Assets · created 2015-04-17 · satisfied 2018-03-09
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Satisfied
All Assets · created 2012-03-20 · satisfied 2018-09-25
All monies
Satisfied