Reprint International Limited
Manufacture of flat glass · Weymouth
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
—
Cash
£3,802
Turnover
—
Profit / loss
—
Current assets
£430,401
Creditors < 1 year
—
Equity
£121,930
Average employees
7
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 | 2018-10-31 | 2017-10-31 | 2016-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £121,930 | £104,417 | −£884 |
| Assets | |||
| Current assets | £430,401 | £287,753 | £62,112 |
| Cash at bank | £3,802 | £12,162 | £15,689 |
| Debtors | £274,192 | £171,681 | £46,423 |
| Stock | £152,407 | £103,910 | £0 |
| Liabilities | |||
| Net current assets | £121,930 | £104,417 | −£884 |
| Assets less current liabilities | £121,930 | £104,417 | −£884 |
| People | |||
| Average employees | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-03-22
—
OutstandingShow 1 satisfied / released
Gary Condell As Trustees For The Reprint Pension Scheme, Graham Mcdonald As Trustees For The Reprint Pension Scheme, Morgan Lloyd Trustees As Trustees For The Reprint Pension Scheme
All Assets · created 2018-04-27 · satisfied 2026-06-03
—
Satisfied