Impro Printing Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£21,336
Cash
£35,524
Turnover
—
Profit / loss
—
Current assets
£293,691
Creditors < 1 year
£341,023
Equity
£21,336
Average employees
16
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,336 | £46,366 | £129,755 | £154,027 | £172,729 | £105,596 | £157,411 | £200 |
| Equity | £21,336 | £46,366 | £129,755 | £154,027 | £172,729 | £105,596 | £157,411 | £200 |
| Assets | ||||||||
| Fixed assets | — | — | — | £674,067 | — | — | £829,621 | £0 |
| Intangible assets | — | — | — | — | £3,333 | — | — | — |
| Property, plant & equipment | £445,307 | £509,668 | £576,920 | £672,401 | £749,034 | £754,101 | £829,621 | £0 |
| Current assets | £293,691 | £342,276 | £403,838 | £342,265 | £430,099 | £373,401 | £477,356 | £200 |
| Cash at bank | £35,524 | £61,602 | £28,004 | £19,425 | £46,771 | £75,278 | £164 | £0 |
| Debtors | £195,511 | £227,226 | £296,943 | £264,390 | £320,350 | — | £422,484 | £200 |
| Stock | £62,656 | £53,448 | £78,891 | £58,450 | £62,978 | £52,424 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £341,023 | £296,946 | £472,526 | — | — | — | £604,236 | £0 |
| Creditors after one year | £366,159 | £504,220 | £298,914 | — | — | — | £505,616 | £0 |
| Provisions | £10,480 | £4,412 | £79,563 | £72,919 | £57,981 | £57,796 | £39,714 | £0 |
| Net current assets | −£47,332 | £45,330 | −£68,688 | −£174,523 | −£146,626 | −£178,937 | −£126,880 | £200 |
| Assets less current liabilities | £397,975 | £554,998 | £508,232 | £499,544 | £605,741 | £575,164 | £702,741 | £200 |
| People & pay | ||||||||
| Average employees | 16 | 23 | 24 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-18
—
Outstanding