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Companies/04190049

Pad Printers Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£125,369
Cash
£2,065
Turnover
Profit / loss
Current assets
£535,753
Creditors < 1 year
Equity
£125,369
Average employees
19

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.

10 periods
Reported figures2023-03-31GBP · 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 · unknown
Balance sheet
Net assets£125,369£125,100£123,057£184,595£183,214£167,860£196,172£205,254£201,582£184,455
Equity£125,369£125,100£123,057£184,595£183,214£167,860£196,172£205,254£201,582£184,455
Assets
Fixed assets£329,301£345,091
Intangible assets£2,700£0
Property, plant & equipment£326,601£345,091£339,058£364,839£322,682£265,347£297,384£318,139£291,278£248,648
Current assets£535,753£546,786£405,202£584,827£621,170£536,226£473,507£548,186£577,508£613,876
Cash at bank£2,065£26,786£57,246£2,067£610£0
Debtors£227,765£227,220£77,575£287,395£308,013£295,663£294,153£298,438£339,559£345,652
Stock£305,923£292,780£270,381£295,365£312,547£240,563£179,354£249,748
Liabilities
Creditors within one year£574,051£616,407
Creditors after one year£44,897£23,923
Provisions£48,161£46,312£39,093£52,465£45,577£43,005£46,032£51,854£48,256£37,739
Net current assets£5,718£77,760£185,771−£57,524−£37,920−£21,616−£11,066£7,236£3,457−£2,531
Assets less current liabilities£335,019£422,851£524,829£307,315£284,762£243,731£286,318£325,375£294,735£246,117
People
Average employees19191920262926
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-03-12
Outstanding
Floating · created 2007-05-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2018-08-23 · satisfied 2024-07-30
Satisfied
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-05-21 · satisfied 2008-10-25
All monies
Satisfied