M.p. Printers (Thame) Limited
Printing n.e.c. · Thame
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 8 | 8 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2011-06-28
All monies
OutstandingAll Assets · created 1993-03-10
All monies
OutstandingAll Assets · created 1983-02-23
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2007-12-11 · satisfied 2011-06-24
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2015-12-17
All monies
SatisfiedFloating · created 2001-04-04 · satisfied 2015-12-17
All monies
SatisfiedProperty · created 1991-04-10 · satisfied 2011-06-24
All monies
SatisfiedAll Assets · created 1976-03-26 · satisfied 2011-06-24
£3,140
SatisfiedUnknown · created 1976-03-12 · satisfied 2011-06-24
£14,680
Satisfied