Imprint Promotional Services Ltd
Private Limited Company · Rickmansworth
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£72,077
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£177
Creditors < 1 year
—
Equity
−£72,077
Average employees
2
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 | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£72,077 | −£64,123 | −£64,498 | −£37,368 | −£20,823 | £802 | £27,492 | £1,605 | £159 | £968 | £11,355 |
| Equity | −£72,077 | −£64,123 | −£64,498 | −£37,368 | −£20,823 | £802 | £27,492 | £1,605 | £159 | £968 | £11,355 |
| Assets | |||||||||||
| Fixed assets | £0 | £10,849 | £14,494 | £19,368 | £31,673 | £46,185 | £63,079 | £55,026 | — | — | £35,312 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,783 | £11,565 | £17,348 | — | — | — | — |
| Property, plant & equipment | £0 | £10,849 | £14,494 | £19,368 | £25,890 | £34,620 | £45,731 | £31,896 | £42,628 | £26,295 | £35,312 |
| Current assets | £177 | £34,366 | £27,140 | £94,899 | £85,637 | £72,676 | £156,022 | £73,670 | £63,090 | £66,977 | £30,002 |
| Cash at bank | £20 | £29,635 | £731 | £88,458 | £42,683 | £24,529 | £25,817 | £33,177 | £41,961 | £16,760 | £13,332 |
| Debtors | £157 | £4,731 | £24,819 | £4,941 | £41,454 | £46,647 | £127,205 | £36,688 | £18,279 | £47,113 | £16,185 |
| Stock | — | — | £1,590 | £1,500 | £1,500 | £1,500 | £3,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £52,644 | £69,177 | £69,545 | — |
| Creditors after one year | — | — | — | — | — | — | — | £68,068 | £27,856 | £17,500 | — |
| Provisions | £0 | £2,061 | £2,754 | £3,680 | £4,919 | £6,924 | £9,146 | £6,379 | £8,526 | £5,259 | £7,070 |
| Net current assets | −£26,714 | −£414 | −£32,585 | £9,402 | £13,827 | £20,319 | £48,677 | £21,026 | −£6,087 | −£2,568 | £3,613 |
| Assets less current liabilities | −£26,714 | £10,435 | −£18,091 | £28,770 | £45,500 | £66,504 | £111,756 | £76,052 | £36,541 | £23,727 | £38,925 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2011-02-03 · satisfied 2015-03-05
All monies
Satisfied