Deben Print Company Limited(The)
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 9 | 10 | 10 | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-01-12
All monies
OutstandingFixed · created 1999-11-08
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · 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
OutstandingFixed · created 1994-12-15
£23,020 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2006-04-03 · satisfied 2011-03-12
All monies
SatisfiedAll Assets · created 2004-06-18 · satisfied 2011-03-12
All monies
SatisfiedFloating · created 1988-01-26 · satisfied 2012-03-29
All monies
SatisfiedAll Assets · created 1986-03-17 · satisfied 2011-03-12
All monies
Satisfied