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Companies/07456426

Pritchards Embroidery Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP

Net assets
£242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,588
Creditors < 1 year
£61,710
Equity
£242
Average employees
2

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.

14 periods
Reported figures2023-11-3012 months2022-11-3012 months2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£242£119£201£919£490£110£1,370£107£124£331£792£121£123—
Equity£242£119——————£124£331£792£121£123£0
Assets
Fixed assets————————£74,489£69,162£73,466£79,051£83,304—
Property, plant & equipment£38,639£43,578——————£30,989£22,762£24,166£26,851£28,204—
Current assets£40,588£30,052——————£15,755£42,335£17,709£12,866£21,696—
Cash at bank—————————£27,522£21£78——
Debtors————————£15,755£14,813£17,688£12,788£16,836—
Liabilities
Creditors within one year£61,710£37,137——————£47,229£41,294£65,029£61,410——
Creditors after one year£17,275£36,374——————£42,891£69,872£25,354£30,386——
Net current assets−£21,122−£7,085——————−£31,474£1,041−£47,320−£48,544−£45,077—
Assets less current liabilities£17,517£36,493£92,470£75,722£65,931£68,987£34,599£38,275£43,015£70,203£26,146£30,507£38,227—
People & pay
Average employees22————————————
Source evidenceView filing View filing 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-02-12
—
Outstanding
All Assets · created 2014-03-19
—
Outstanding