Rotary Printers (Stourport-On-Severn) Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 1991
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£282,829
Cash
£98,082
Turnover
—
Profit / loss
—
Current assets
£190,429
Creditors < 1 year
£143,993
Equity
£282,829
Average employees
14
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £282,829 | £284,987 | £308,817 | £322,734 | £340,556 | £351,048 | £355,271 | £365,762 | £404,597 | £425,405 | £438,348 |
| Equity | £282,829 | £284,987 | £308,817 | £322,734 | £340,556 | £351,048 | £355,271 | £365,762 | £404,597 | £425,405 | £438,348 |
| Assets | |||||||||||
| Property, plant & equipment | £313,229 | £329,580 | £355,768 | £380,706 | £420,480 | £421,392 | £445,697 | £385,693 | £380,794 | £388,362 | £381,231 |
| Current assets | £190,429 | £113,460 | £96,413 | £152,735 | £159,795 | £195,999 | £184,322 | £241,827 | £223,797 | £226,567 | £252,579 |
| Cash at bank | £98,082 | £53,750 | £10,411 | — | — | — | — | — | — | — | — |
| Debtors | £86,847 | £54,210 | £76,752 | £133,985 | £139,695 | £175,899 | £164,072 | £221,901 | £163,797 | £152,223 | £167,933 |
| Stock | £5,500 | £5,500 | £9,250 | £18,750 | £20,100 | £20,100 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £143,993 | £126,559 | £104,486 | £164,803 | £184,132 | £211,297 | £206,104 | £187,539 | £162,614 | £146,266 | £163,651 |
| Creditors after one year | £50,000 | £4,061 | £8,935 | £13,809 | £18,682 | £19,000 | £31,000 | £44,447 | £7,058 | £9,538 | £0 |
| Provisions | £26,836 | £27,433 | £29,943 | £32,095 | £36,905 | £36,046 | £37,644 | £29,772 | £30,322 | £33,720 | £31,811 |
| Net current assets | £46,436 | −£13,099 | −£8,073 | −£12,068 | −£24,337 | −£15,298 | −£21,782 | £54,288 | £61,183 | £80,301 | £88,928 |
| Assets less current liabilities | £359,665 | £316,481 | £347,695 | £368,638 | £396,143 | £406,094 | £423,915 | £439,981 | £441,977 | £468,663 | £470,159 |
| People | |||||||||||
| Average employees | 14 | 17 | 21 | 23 | 21 | 23 | — | — | — | — | — |
| 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: Dissolved.
Show 4 satisfied / released
All Assets · created 1997-07-17 · satisfied 2022-09-23
All monies
SatisfiedUnknown · created 1996-03-04 · satisfied 2022-09-23
All monies
SatisfiedAll Assets · created 1995-03-31 · satisfied 2022-09-23
All monies
SatisfiedAll Assets · created 1992-02-04 · satisfied 1995-10-04
All monies
Satisfied