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Companies/08147448

Prosign Fabrications Ltd

Private Limited Company · Margate

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
−£4,708
Cash
Turnover
£439,745
Profit / loss
£2,337
Current assets
£82,422
Creditors < 1 year
£73,165
Equity
−£4,708
Average employees
5

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 figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£4,708£3,883£100£100£9,413£1£48,006£38,897
Equity−£4,708£3,883£100£100£9,413£1£48,006£38,897
Assets
Fixed assets£17,621£21,505£26,208£29,475£35,928£26,690£29,651£13,525
Property, plant & equipment£13,525
Current assets£82,422£158,707£161,349£167,477£171,367£109,970£203,780£202,528
Cash at bank£13,042£42,965£62,412
Debtors£96,928£160,815£140,116
Liabilities
Creditors within one year£73,165£198,626£201,757£199,885£106,374£64,919£73,877£84,044
Creditors after one year£53,883£3,883£5,625£91,508£71,740£111,548£93,112
Provisions£0£0
Net current assets£31,554−£17,622−£22,325−£23,850£64,993£45,051£129,903£118,484
Assets less current liabilities£49,175£3,883£3,983£5,725£100,921£71,741£159,554£132,009
Profit & loss
Turnover£439,745£516,644£510,306£597,991£668,158
Profit / loss£2,337£780£18,507£7,918£49,322
People
Average employees5
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All monies
Outstanding