A B Print Group Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,128,206
Cash
£461,754
Turnover
—
Profit / loss
—
Current assets
£2,123,283
Creditors < 1 year
£539,212
Equity
£2,128,206
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,128,206 | £2,073,581 | £2,145,716 | £2,163,600 | £2,139,687 | £2,139,008 | £2,138,392 | £1,982,661 | £2,008,110 | £1,897,140 | £1,679,736 | £1,667,914 | £1,097,968 | £1,050,277 |
| Equity | £2,128,206 | £2,073,581 | £2,145,716 | £2,163,600 | £2,139,687 | £2,139,008 | £2,138,392 | £1,982,661 | £2,008,110 | £1,897,140 | £1,679,736 | £1,667,914 | £1,097,968 | £1,050,277 |
| Assets | ||||||||||||||
| Fixed assets | £713,135 | £729,239 | £879,434 | £840,924 | £718,293 | £2,193,375 | £2,414,408 | £1,956,385 | £2,037,129 | £1,896,515 | £1,579,522 | £1,647,097 | £1,707,826 | £1,613,594 |
| Intangible assets | £15,818 | £10,069 | £0 | — | £0 | — | £7,500 | £15,000 | £22,500 | £30,000 | — | — | — | — |
| Property, plant & equipment | £677,217 | £699,070 | £859,334 | £820,824 | £698,193 | £2,173,275 | £2,386,808 | £1,921,285 | £1,994,529 | £1,846,415 | £1,506,922 | £1,566,997 | £1,620,226 | £1,518,494 |
| Current assets | £2,123,283 | £2,239,756 | £1,914,054 | £2,077,970 | £2,249,257 | £1,000,188 | £970,313 | £894,305 | £1,036,359 | £953,481 | £1,344,863 | £1,247,844 | £1,246,117 | £1,062,936 |
| Cash at bank | £461,754 | £448,905 | £202,369 | £268,296 | £322,755 | £490,166 | £231,049 | £160,414 | £360,426 | £261,026 | £91,964 | £70,415 | £1 | £1 |
| Debtors | £1,519,341 | £1,608,577 | £1,542,892 | £1,617,586 | £1,721,541 | £373,286 | £607,076 | £596,557 | £566,532 | £592,061 | £1,138,370 | £1,100,456 | £1,173,616 | £992,730 |
| Stock | £142,188 | £182,274 | £168,793 | £192,088 | £204,961 | £136,736 | £132,188 | £137,334 | £109,401 | £100,394 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £539,212 | £720,914 | £499,939 | £585,517 | £678,123 | £749,976 | £800,502 | £762,834 | £885,183 | £844,856 | £1,084,102 | £1,112,909 | £1,486,746 | — |
| Creditors after one year | — | — | — | £14,051 | £17,328 | £141,291 | £289,149 | £12,195 | £62,195 | — | £100,547 | £74,068 | £359,429 | — |
| Provisions | £169,000 | £174,500 | £147,833 | £155,726 | £132,412 | £163,288 | £156,678 | £93,000 | £118,000 | £108,000 | £60,000 | £40,050 | £9,800 | — |
| Net current assets | £1,584,071 | £1,518,842 | £1,414,115 | £1,492,453 | £1,571,134 | £250,212 | £169,811 | £131,471 | £151,176 | £108,625 | £260,761 | £134,935 | −£240,629 | −£137,462 |
| Assets less current liabilities | £2,297,206 | £2,248,081 | £2,293,549 | £2,333,377 | £2,289,427 | £2,443,587 | £2,584,219 | £2,087,856 | £2,188,305 | £2,005,140 | £1,840,283 | £1,782,032 | £1,467,197 | £1,476,132 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 27 | 28 | 28 | 29 | 46 | 48 | 51 | 51 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 10 satisfied / released
Fixed · created 2014-12-15 · satisfied 2019-05-10
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SatisfiedFixed · created 2013-09-30 · satisfied 2019-05-10
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SatisfiedUnknown · created 2007-02-26 · satisfied 2013-08-17
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SatisfiedAll Assets · created 2005-08-10 · satisfied 2013-08-17
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SatisfiedProperty · created 2000-08-16 · satisfied 2013-08-17
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SatisfiedUnknown · created 1998-08-19 · satisfied 2013-08-17
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SatisfiedAll Assets · created 1998-07-15 · satisfied 2013-08-17
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SatisfiedFloating · created 1997-02-21 · satisfied 1998-12-22
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SatisfiedAll Assets · created 1990-11-01 · satisfied 1998-12-22
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SatisfiedUnknown · created 1982-11-11 · satisfied 1991-02-18
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Satisfied