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Companies/01208094

M.p. Printers (Thame) Limited

Printing n.e.c. · Thame

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£517,566
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£92,792
Creditors < 1 year
£334,022
Equity
£517,566
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£517,566£514,889£476,510£475,417£513,380£58,478£109,465£105,113£94,370£72,676—£51,221£47,540£47,005£50,884
Equity£517,566£514,889£476,510£475,417£513,380£58,478£109,465£105,113£94,370£72,676——£47,540£47,005£50,884
Assets
Fixed assets£912,803£937,388£915,385£1,133,392£1,141,500£837,081£655,816£686,663£717,158£734,842—£739,502£786,639£793,231£814,464
Intangible assets——£2,850£5,700£8,550—£14,250£17,100£19,950£22,800—————
Property, plant & equipment£502,701£527,286£562,433£552,422£557,680£600,411£641,464£669,461£697,106£711,941£712,801£712,801£756,239£793,231£814,464
Current assets£92,792£109,787£125,262£130,174£64,260£183,631£179,566£174,544£146,682£280,347—£357,023£422,132£283,375£306,767
Cash at bank£4£3£240£0£10,610£90—————————
Debtors£84,288£101,284£117,022£122,174£44,925£164,816£160,841£155,819£127,957£256,622—£315,298£380,407£244,150£265,041
Stock————£8,725£18,725£18,725£18,725£18,725£23,725—————
Liabilities
Creditors within one year£334,022£319,299£319,296£531,683£437,126£751,589£448,449£465,659£497,734£644,415—£802,003£827,048£577,704£586,207
Creditors after one year£35,657£90,277£130,130£144,018£169,840£158,473£225,296£238,263£219,564£245,926—£191,129£282,011£399,725£431,968
Provisions£118,350£122,710£114,711£112,448£85,414£52,172£52,172£52,172£52,172£52,172—£52,172———
Net current assets−£241,230−£209,512−£194,034−£401,509−£372,866−£567,958−£268,883−£291,115−£351,052−£364,068—−£444,980−£404,916−£294,329−£279,440
Assets less current liabilities£671,573£727,876£721,351£731,883£768,634£269,123£386,933£395,548£366,106£370,774—£294,522£381,723£498,902£535,024
People
Average employees88991010—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2011-06-28
All monies
Outstanding
All Assets · created 1993-03-10
All monies
Outstanding
All Assets · created 1983-02-23
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2007-12-11 · satisfied 2011-06-24
All monies
Satisfied
All Assets · created 2003-12-01 · satisfied 2015-12-17
All monies
Satisfied
Floating · created 2001-04-04 · satisfied 2015-12-17
All monies
Satisfied
Property · created 1991-04-10 · satisfied 2011-06-24
All monies
Satisfied
All Assets · created 1976-03-26 · satisfied 2011-06-24
£3,140
Satisfied
Unknown · created 1976-03-12 · satisfied 2011-06-24
£14,680
Satisfied