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Tayprint Limited

Private Limited Company · Aberdeen

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£136,516
Cash
£32,537
Turnover
—
Profit / loss
—
Current assets
£291,703
Creditors < 1 year
—
Equity
£136,516
Average employees
26

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.

7 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£136,516£487,843£567,347£517,775£472,228£468,885£612,413
Equity£136,516£487,843£567,347£517,775£472,228£468,885£612,413
Assets
Fixed assets£1,421,238£1,178,767£1,466,477————
Intangible assets£0£4,247£0————
Property, plant & equipment£1,421,238£1,174,520£1,466,477£1,457,377£1,537,444£1,614,206£1,682,057
Current assets£291,703£376,493£424,105£487,935£384,206£401,987£462,121
Cash at bank£32,537£1,508£205£272£57£71£109
Debtors£169,576£303,093£349,752£398,435£287,883£311,916£369,245
Stock£89,590£71,892£74,148£89,228£96,266£90,000—
Liabilities
Creditors within one year——————£931,746
Creditors after one year——————£534,406
Provisions£0£56,460£50,468£38,585£20,534£13,905£43,113
Net current assets−£375,168−£317,743−£498,110−£556,820−£640,498−£636,234−£469,625
Assets less current liabilities£1,046,070£861,024£968,367£900,557£896,946£977,972£1,212,432
People & pay
Average employees2628262420——
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2009-10-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1993-05-25 · satisfied 2020-01-09
All monies
Satisfied
Unknown · created 1988-12-22 · satisfied 2019-10-22
All monies
Satisfied
Unknown · created 1982-10-29 · satisfied 1989-01-17
All monies
Satisfied