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Companies/03566713

Poplar Services (Printers) Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£174,066
Cash
£57,346
Turnover
Profit / loss
Current assets
£182,202
Creditors < 1 year
Equity
£174,066
Average employees
7

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£174,066£231,323£475,908£421,143£385,867£364,287£348,895£282,491£216,934£163,067£214,319£205,601£207,733£337,360£380,612£396,554
Equity£174,066£231,323£475,908£421,143£385,867£364,287£348,895£282,491£216,934£163,067£214,319£205,601£207,733£337,360£380,612£396,554
Assets
Fixed assets£382,032£443,160£192,439£176,317£186,081£228,016£271,065£255,179£309,841£333,482£302,386£340,441£348,547£637,740£710,128£787,629
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£382,032£443,160£192,439£176,317£186,081£228,016£271,065£255,179£309,841£333,482£302,386£340,441£348,547£637,740£710,128£775,629
Current assets£182,202£263,523£431,855£398,461£385,793£426,906£456,734£393,988£315,391£217,738£143,382£93,116£142,150£124,207£135,633£251,919
Cash at bank£57,346£88,660£91,670£74,851£83,352£61,426£92,315£241,133£203,580£83,720£34,225£240£37,848£1,599£7,599£5,555
Debtors£122,056£172,063£337,885£321,560£300,521£363,560£361,969£150,405£109,561£131,768£107,160£89,757£100,865£116,516£120,205£237,186
Stock£2,800£2,800£2,300£2,050£1,920£1,920£2,450£2,450£2,250£2,250
Liabilities
Creditors within one year£163,748£149,264£203,255£304,458
Creditors after one year£4,200£7,200£10,000£11,562
Provisions£90,738£87,279£29,944£31,219£32,929£40,741£46,081£53,588£65,067£70,031£63,501£71,492£69,709£108,567£115,780£120,998
Net current assets£70,590£109,488£328,457£283,705£281,293£193,171£178,388£148,135£84,592£34,087−£20,366−£56,148−£61,105−£180,251−£184,023−£196,817
Assets less current liabilities£452,622£552,648£520,896£460,022£467,374£421,187£449,453£403,314£394,433£367,569£282,020£284,293£287,442£457,489£526,105£590,812
People
Average employees777777787
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-04-26 · satisfied 2025-01-02
Satisfied
All Assets · created 2014-02-18 · satisfied 2021-05-21
Satisfied
All Assets · created 1999-04-27 · satisfied 2021-05-21
All monies
Satisfied