Retail Print Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£404,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,985,525
Creditors < 1 year
£1,857,257
Equity
£404,428
Average employees
42
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £404,428 | £207,298 | £302,696 | £37,860 | £34,494 | £24,861 | £12,796 | −£651 | £55,584 | £45,404 | £63,638 | £101,190 | £105,678 | £160,324 |
| Equity | £404,428 | £207,298 | £302,696 | £37,860 | £34,494 | £24,861 | £12,796 | −£651 | £55,584 | £45,404 | £63,638 | £101,190 | £105,678 | £160,324 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £246,733 | £259,290 | £297,507 | £314,731 | £391,440 | £246,907 |
| Property, plant & equipment | £1,310,025 | £1,434,057 | £1,419,868 | £146,215 | £202,558 | £288,871 | £363,278 | £500,225 | £218,860 | £231,417 | £269,634 | £286,858 | £363,567 | — |
| Current assets | £1,985,525 | £1,705,233 | £1,781,600 | £1,386,353 | £1,278,849 | £898,203 | £835,089 | £571,736 | £345,921 | £437,603 | £333,039 | £341,441 | £327,187 | £310,834 |
| Cash at bank | — | — | £805 | £0 | £83 | £83 | £9,697 | £83 | £83 | £83 | £64,322 | £27,425 | £222 | £8,030 |
| Debtors | £1,553,479 | £1,311,179 | £1,280,535 | £1,167,803 | £1,008,336 | £801,847 | £701,351 | £502,240 | £317,538 | £402,615 | £250,717 | £299,016 | £311,965 | £297,804 |
| Stock | £432,046 | £394,054 | £500,260 | £218,550 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,857,257 | £1,683,573 | £1,784,378 | — | £1,200,139 | £971,920 | £869,904 | £747,027 | £453,858 | — | — | — | — | — |
| Creditors after one year | £968,864 | £1,191,870 | £1,022,229 | — | £244,288 | £171,179 | £292,508 | £300,346 | £62,794 | — | — | — | — | — |
| Provisions | £65,001 | £56,549 | £92,165 | £23,056 | £2,486 | £19,114 | £23,159 | £25,239 | £20,418 | £21,248 | £21,907 | £20,134 | £21,799 | £13,078 |
| Net current assets | £128,268 | £21,660 | −£2,778 | £96,769 | £78,710 | −£73,717 | −£34,815 | −£175,291 | −£107,937 | −£119,647 | −£61,681 | −£70,144 | −£82,966 | −£15,347 |
| Assets less current liabilities | £1,438,293 | £1,455,717 | £1,417,090 | £242,984 | £281,268 | £215,154 | £328,463 | £324,934 | £138,796 | £139,643 | £235,826 | £244,587 | £308,474 | £231,560 |
| People & pay | ||||||||||||||
| Average employees | 42 | 27 | 31 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Swytch Graphics Limited
54%2 directors continued here after this company closed · 20 days apart
The Swytch Group Ltd
50%2 directors continued here after this company closed · 159 days apart
No charges available in our records.