North East Reprographics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-31 · GBP
Net assets
£6,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,658
Creditors < 1 year
—
Equity
£6,658
Average employees
Not available
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,658 | £6,658 | £6,658 | £2,496,220 |
| Equity | £6,658 | £6,658 | £6,658 | £2,496,220 |
| Assets | ||||
| Fixed assets | — | — | — | £1,211,944 |
| Property, plant & equipment | — | — | — | £1,211,444 |
| Current assets | £6,658 | £6,658 | £6,658 | £3,227,047 |
| Cash at bank | — | — | — | £311,862 |
| Debtors | £6,658 | £6,658 | £6,658 | £2,515,924 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,736,521 |
| Creditors after one year | — | — | — | £206,250 |
| Net current assets | £6,658 | £6,658 | £6,658 | £1,490,526 |
| Assets less current liabilities | £6,658 | £6,658 | £6,658 | £2,702,470 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.