P & P Litho Limited
Printing n.e.c. · Sunningdale
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£110,392
Cash
£13,171
Turnover
—
Profit / loss
—
Current assets
£29,727
Creditors < 1 year
—
Equity
£110,392
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £110,392 | £125,915 | £133,203 | £157,245 | £151,030 | £135,625 | £113,803 | £131,105 | £146,830 | £139,200 | £130,513 | £115,609 | £73,345 | £57,081 |
| Equity | £110,392 | £125,915 | £133,203 | £157,245 | £151,030 | £135,625 | £113,803 | £131,105 | £146,830 | £139,200 | £130,513 | £115,609 | £73,345 | £57,081 |
| Assets | ||||||||||||||
| Property, plant & equipment | £378,247 | £391,021 | £407,214 | £426,548 | £449,987 | £420,394 | £428,089 | £438,850 | £434,333 | £419,173 | £40,404 | £79,588 | £106,117 | £141,150 |
| Current assets | £29,727 | £38,595 | £40,925 | £65,103 | £77,237 | £57,088 | £58,518 | £87,633 | £102,597 | £97,832 | £247,152 | £212,495 | £170,785 | £177,396 |
| Cash at bank | £13,171 | £23,975 | £24,777 | £40,445 | £37,445 | £29,170 | £14,004 | £23,624 | £39,283 | £23,699 | £147,175 | £30,862 | £2,081 | £0 |
| Debtors | £16,034 | £14,220 | £15,648 | £24,158 | £39,792 | £27,918 | £44,514 | £64,009 | £63,314 | £73,665 | £98,382 | £178,057 | £164,530 | £172,827 |
| Stock | £522 | £400 | £500 | £500 | — | — | — | — | — | £468 | £1,595 | £3,576 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £165,771 | £206,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £25,928 | £38,456 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,081 | £8,081 | £8,238 | £11,858 | £16,808 |
| Net current assets | −£194,698 | −£173,291 | −£161,259 | −£133,022 | −£122,644 | −£83,700 | −£143,052 | −£110,268 | −£75,626 | −£65,025 | £103,684 | £60,278 | £5,014 | −£28,805 |
| Assets less current liabilities | £183,549 | £217,730 | £245,955 | £293,526 | £327,343 | £336,694 | £285,037 | £328,582 | £358,707 | £354,148 | £144,088 | £139,866 | £111,131 | £112,345 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 5 | 8 | — | — | — |
| 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
2 outstanding chargesFloating · created 2016-08-10
—
OutstandingAll Assets · created 2016-06-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-09-14 · satisfied 2017-08-04
All monies
SatisfiedAll Assets · created 2008-09-25 · satisfied 2012-11-17
All monies
Satisfied