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Companies/02606913

The London Photocopying Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2018-07-06 · GBP · unknown scope

Net assets
£154,679
Cash
£130,375
Turnover
Profit / loss
Current assets
£553,181
Creditors < 1 year
Equity
£154,679
Average employees
11

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 figures2018-07-06GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£154,679£367,898£175,887£12,955£7,039£61,295£100,644£72,881
Equity£154,679£367,898£175,887£12,955£7,039£61,295£100,644£72,881
Assets
Fixed assets£239,076£433,085£98,512£28,450£32,594£168,654£238,032£355,532
Intangible assets£230,101£286,529£1£1
Property, plant & equipment£8,975£146,556£98,511£28,449£32,593£55,066£10,757£14,770
Current assets£553,181£776,388£795,620£788,727£746,621£740,995£696,230£274,722
Cash at bank£130,375£84,906£121,371£282,037£236,591£234,833£66,864£42,407
Debtors£279,199£478,355£549,249£407,320£347,530£284,562£529,866£167,315
Stock£143,607£213,127£125,000£99,370
Liabilities
Creditors within one year£769,509£840,973£831,631£437,464
Creditors after one year£117,159
Provisions£1,346£2,667£2,667£2,667£2,667£7,381£1,987£2,750
Net current assets−£83,051£150,615£80,042−£12,828−£22,888−£99,978−£135,401−£162,742
Assets less current liabilities£156,025£583,700£178,554£15,622£9,706£68,676£102,631£192,790
People
Average employees1111
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

0 outstanding charges
Show 5 satisfied / released
Satisfied
All Assets · created 2016-11-24 · satisfied 2018-07-31
Satisfied
All Assets · created 2013-12-17 · satisfied 2017-09-13
Satisfied
Unknown · created 2012-01-17 · satisfied 2017-09-13
All monies
Satisfied
All Assets · created 2012-01-17 · satisfied 2017-09-13
All monies
Satisfied