B.print & Display Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£386,003
Cash
£10,004
Turnover
—
Profit / loss
—
Current assets
£4,856,447
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £386,003 | £835,083 | £689,243 | £1,452,746 | £1,814,780 | £1,156,405 | £868,028 | £763,984 | £961,443 | £889,391 | £1,078,430 | £767,089 | £530,402 | £276,125 |
| Equity | — | — | — | — | — | — | — | — | £961,443 | £889,391 | £1,078,430 | £767,089 | £530,402 | £276,125 |
| Assets | ||||||||||||||
| Fixed assets | £3,656,285 | £2,067,846 | £2,191,173 | £2,534,499 | £2,764,036 | £2,748,003 | £2,977,304 | £3,116,144 | — | — | — | — | — | — |
| Intangible assets | £0 | £3,958 | £9,091 | £14,398 | £19,705 | £2,053 | £2,610 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,653,735 | £2,061,338 | £2,179,532 | £2,520,101 | £2,744,331 | £2,745,950 | £2,974,694 | £3,116,144 | £2,568,524 | £2,937,346 | £2,239,916 | £1,686,618 | £1,801,126 | £879,001 |
| Current assets | £4,856,447 | £4,598,365 | £4,924,459 | £4,125,010 | £5,197,790 | £3,565,874 | £3,224,534 | £2,502,436 | £2,577,073 | £2,653,339 | £2,950,655 | £2,299,130 | £1,746,690 | £1,308,663 |
| Cash at bank | £10,004 | £61,619 | £187,473 | £348,212 | £807,368 | £98,622 | £242,561 | £248,440 | £38,934 | £62,008 | £1,950 | £22,549 | £18,366 | £35,279 |
| Debtors | £4,495,906 | £4,160,623 | £4,501,210 | £3,373,697 | £4,011,269 | £3,176,124 | £2,623,970 | £1,989,453 | £2,277,436 | £2,255,923 | £2,537,674 | £1,386,551 | £861,078 | £1,207,079 |
| Stock | £350,537 | £376,123 | £235,776 | £403,101 | £379,153 | £291,128 | £358,003 | £264,543 | £260,703 | £335,408 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £5,019,509 | £3,982,215 | £4,933,127 | £3,425,943 | £3,936,475 | £4,460,348 | £4,340,140 | £3,649,818 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,906,102 | £2,311,257 | £2,009,830 | £1,624,511 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,044,780 | £799,004 | £978,572 | £209,364 |
| Provisions | — | — | — | — | — | — | — | — | £183,603 | £216,288 | £161,259 | £108,398 | £29,012 | £55,664 |
| Net current assets | −£163,062 | £616,150 | −£8,668 | £699,067 | £1,261,315 | −£894,474 | −£1,115,606 | −£1,147,382 | −£909,509 | −£751,635 | £44,553 | −£12,127 | −£263,140 | −£315,848 |
| Assets less current liabilities | £3,493,223 | £2,683,996 | £2,182,505 | £3,233,566 | £4,025,351 | £1,853,529 | £1,861,698 | £1,968,762 | £1,659,015 | £2,185,711 | £2,284,469 | £1,674,491 | £1,537,986 | £563,153 |
| People | ||||||||||||||
| Average employees | 59 | 60 | 61 | 59 | 63 | 71 | 69 | — | 63 | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
B-Print, Display & Logistics Limited
67%2 directors continued here after this company closed · 79 days apart · 92% name match
Floating · created 2025-05-21
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OutstandingAll Assets · created 2024-10-15
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OutstandingMonique Skelchy As Trustee Of Skelchy Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Skelchy Pension Scheme, William Skelchy As Trustee Of Skelchy Pension Scheme
All Assets · created 2023-08-31
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OutstandingFixed · created 2019-08-22
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OutstandingShow 8 satisfied / released
All Assets · created 2023-06-02 · satisfied 2024-10-17
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SatisfiedAll Assets · created 2021-06-08 · satisfied 2023-06-21
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SatisfiedFixed · created 2014-04-17 · satisfied 2019-06-07
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SatisfiedUnknown · created 2012-05-18 · satisfied 2021-04-09
£117,600.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-03-22 · satisfied 2021-04-09
All monies
SatisfiedFloating · created 2011-02-15 · satisfied 2023-05-31
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SatisfiedAll Assets · created 1998-03-04 · satisfied 2024-09-02
All monies
SatisfiedUnknown · created 1993-03-15 · satisfied 2011-02-03
All monies
Satisfied