Call Print Co-Operative Limited
Printing n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,462
Creditors < 1 year
£55,054
Equity
£87,951
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £87,951 | £81,119 | £74,233 | £68,402 | £80,683 | £71,902 | £22,360 | £11,161 | £3,298 | £5,278 | £7,272 | −£24,173 | −£24,173 | −£18,241 | −£2,866 | £16,826 | £50,455 | £61,821 |
| Equity | £87,951 | £81,119 | £74,233 | £68,402 | £80,683 | £71,902 | £22,360 | £11,161 | £3,298 | £5,278 | £7,272 | −£24,173 | −£24,173 | −£18,241 | −£2,866 | £16,826 | £50,455 | £61,821 |
| Assets | ||||||||||||||||||
| Fixed assets | £31,029 | £35,995 | £36,838 | £27,551 | £30,891 | £29,368 | £25,439 | £24,664 | £19,587 | £18,435 | £20,064 | £16,775 | £16,775 | £15,280 | £17,358 | £16,237 | £22,184 | £26,690 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £16,775 | £16,775 | £15,280 | £17,358 | £16,237 | £22,184 | £26,690 |
| Current assets | £114,462 | £115,674 | £110,378 | £106,055 | £108,002 | £72,343 | £33,120 | £28,487 | £20,640 | £33,831 | £31,505 | £31,741 | £31,741 | £40,125 | £36,389 | £45,643 | £66,697 | £61,803 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £481 | £481 | £481 | £482 | £480 | £4,470 | £19,048 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £25,260 | £25,260 | £33,644 | £29,907 | £41,163 | £36,397 | £21,925 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £55,054 | £60,606 | £55,581 | £37,858 | £25,906 | £29,809 | £36,199 | £41,990 | £36,929 | £46,988 | £44,297 | £72,689 | £72,689 | £73,646 | — | — | — | — |
| Creditors after one year | £2,486 | £9,944 | £17,402 | £27,346 | £32,304 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,408 | £55,068 | £54,797 | £68,197 | £82,096 | £42,534 | −£3,079 | −£13,503 | −£16,289 | −£13,157 | −£12,792 | −£40,948 | −£40,948 | −£33,521 | −£20,224 | £589 | £28,271 | £35,131 |
| Assets less current liabilities | £90,437 | £91,063 | £91,635 | £95,748 | £112,987 | £71,902 | £22,360 | £11,161 | £3,298 | £5,278 | £7,272 | −£24,173 | −£24,173 | −£18,241 | −£2,866 | £16,826 | £50,455 | £61,821 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1990-07-27 · satisfied 2020-03-16
All monies
SatisfiedAll Assets · created 1984-09-06 · satisfied 1989-04-28
All monies
Satisfied