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Companies/01356905

Trade Winds Colour Printers Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£100
Cash
£0
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
−£100
Equity
£100
Average employees
0

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.

9 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£100−£1,143−£254−£287£127£20,315£19,810£741,427£755,869
Equity£100−£1,143−£254−£287£127£20,315£19,810£741,427£755,869
Assets
Property, plant & equipment£0£1,612£1,864£2,168£2,540£3,022£3,607£243,088£272,136
Current assets£0£53,934£69,836£21,548£109,785£260,685£153,299£804,506£881,721
Cash at bank£0£5,469£6,203£6,390£73,195£4,933£1,755£597,285£574,829
Debtors£0£48,465£63,633£15,158£36,590£255,752£143,117£200,646£292,242
Stock£8,427£6,575£14,650
Liabilities
Creditors within one year−£100£56,325£71,600£23,591£111,716
Provisions£0£364£354£412£482£574£685£43,558£51,053
Net current assets£100−£2,391−£1,764−£2,043−£1,931£17,867£16,888£541,897£534,786
Assets less current liabilities£100−£779£100£125£609£20,889£20,495£784,985£806,922
People
Average employees01156
Source evidenceView filing 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

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2018-08-01
Outstanding
All Assets · created 2018-07-30
Outstanding
All Assets · created 2018-04-25
Outstanding
Show 3 satisfied / released
Fixed · created 1998-06-30 · satisfied 2016-11-17
THE PRINCIPAL SUM OF £690,000 AND ALL OT HER SUMS DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 1998-06-30 · satisfied 2016-11-17
All monies
Satisfied
All Assets · created 1989-08-14 · satisfied 2016-11-17
All monies
Satisfied