Db Design And Print (UK) Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£37,750
Cash
£9,173
Turnover
—
Profit / loss
—
Current assets
£360,390
Creditors < 1 year
£307,404
Equity
£37,750
Average employees
11
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,750 | £128,753 | £84,229 | £48,869 | £49,288 | £46,317 |
| Equity | £37,750 | £128,753 | £84,229 | £48,869 | £49,288 | £46,317 |
| Assets | ||||||
| Fixed assets | — | — | £189,602 | £221,414 | £236,810 | £197,213 |
| Intangible assets | — | — | £1,000 | £2,000 | £3,000 | — |
| Property, plant & equipment | £124,169 | £155,038 | £188,602 | £219,414 | £233,810 | — |
| Current assets | £360,390 | £531,098 | £434,915 | £303,017 | £350,944 | £292,026 |
| Cash at bank | £9,173 | £37,121 | £118,346 | £6,464 | £11,202 | — |
| Debtors | £308,917 | £449,489 | £285,069 | £265,633 | £287,742 | — |
| Stock | £42,300 | £44,488 | £31,500 | £30,920 | £52,000 | — |
| Liabilities | ||||||
| Creditors within one year | £307,404 | £451,065 | £405,989 | £372,459 | £389,602 | £295,020 |
| Creditors after one year | £139,405 | £106,318 | £134,299 | £103,103 | £148,864 | £152,729 |
| Net current assets | £52,986 | £80,033 | £28,926 | −£69,442 | −£38,658 | £10,131 |
| Assets less current liabilities | £177,155 | £235,071 | £218,528 | £151,972 | £198,152 | £207,344 |
| People | ||||||
| Average employees | 11 | 10 | 10 | 10 | 10 | — |
| Source evidence | 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: Liquidation.
All Assets · created 2018-10-30
—
Outstanding