Limavady Printing Company Limited

Private Limited Company · Derry

AdministrationUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£410,050

Cash

£3,599

Turnover

—

Profit / loss

—

Current assets

£622,017

Creditors < 1 year

£1,275,726

Equity

£410,050

Average employees

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.

8 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£410,050	£313,745	£571,755	£536,007	£501,299	£496,066	£639,568	£613,441
Equity	£410,050	£313,745	£571,755	£536,007	£501,299	£496,066	£639,568	£613,441
Assets
Fixed assets	£1,649,976	£1,665,567	£1,662,583	£1,678,470	£1,697,200	£1,704,830	£1,846,424	£1,862,006
Intangible assets	—	—	—	—	—	£16,000	£32,000	£48,000
Property, plant & equipment	£1,649,726	£1,665,317	£1,662,333	£1,678,220	£1,696,950	£1,688,580	£1,814,174	£1,813,756
Current assets	£622,017	£733,282	£825,930	£846,278	£894,670	£909,266	£963,374	£884,887
Cash at bank	£3,599	£3,553	£1,668	£5,368	£2,932	£6,048	£5,797	£17,601
Debtors	£326,120	£379,555	£441,263	£485,442	£444,446	£432,385	£537,238	£485,632
Stock	£292,298	£350,174	£382,999	£355,468	£447,292	£470,833	£420,339	£381,654
Liabilities
Creditors within one year	£1,275,726	£1,351,799	£1,035,696	£1,015,980	£1,087,687	£1,021,177	£972,438	£847,331
Creditors after one year	£586,217	£733,305	£868,786	£958,087	£985,358	£1,082,099	£1,179,579	£1,263,497
Provisions	—	—	£12,276	£14,674	£17,526	£14,754	£18,213	£22,624
Net current assets	−£653,709	−£618,517	−£209,766	−£169,702	−£193,017	−£111,911	−£9,064	£37,556
Assets less current liabilities	£996,267	£1,047,050	£1,452,817	£1,508,768	£1,504,183	£1,592,919	£1,837,360	£1,899,562
People
Average employees	39	41	42	47	51	52	60	57
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing