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Companies/01615492

Deben Print Company Limited(The)

Private Limited Company · Norwich

LiquidationUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£10,660
Cash
£45
Turnover
Profit / loss
Current assets
£164,028
Creditors < 1 year
£149,506
Equity
−£10,660
Average employees
9

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 figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£10,660−£2,596−£7,724£197,110£238,446£232,028
Equity−£10,660−£2,596−£7,724£197,110£238,446£232,028£235,506£200,361
Assets
Property, plant & equipment£69,444£89,069£111,061£408,576£454,404£502,482£546,386£562,588
Current assets£164,028£162,481£166,743£147,653£174,005£208,281£262,604£230,652
Cash at bank£45£45£45£45£45£45£45£45
Debtors£90,848£86,526£118,538£99,448£125,800£160,986£226,159£194,207
Stock£73,135£75,910£48,160£48,160£48,160£47,250
Liabilities
Creditors within one year£149,506£164,871£204,463£436,854£403,882
Creditors after one year£85,354£78,111£71,104£72,602£144,674
Provisions£9,272£11,164£9,961£56,718£63,849£63,280£64,028£44,323
Net current assets£14,522−£2,390−£37,720−£18,079−£70,867−£67,170−£174,250−£173,230
Assets less current liabilities£83,966£86,679£73,341£390,497£383,537£435,312£372,136£389,358
People
Average employees91010
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-01-12
All monies
Outstanding
Fixed · created 1999-11-08
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Fixed · created 1999-06-24
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding
Fixed · created 1994-12-15
£23,020 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
All Assets · created 2006-04-03 · satisfied 2011-03-12
All monies
Satisfied
All Assets · created 2004-06-18 · satisfied 2011-03-12
All monies
Satisfied
Floating · created 1988-01-26 · satisfied 2012-03-29
All monies
Satisfied
All Assets · created 1986-03-17 · satisfied 2011-03-12
All monies
Satisfied