Print 4 Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,383,236
Cash
£429,509
Turnover
—
Profit / loss
—
Current assets
£2,323,323
Creditors < 1 year
—
Equity
£1,383,236
Average employees
22
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,383,236 | £1,274,647 | £1,229,451 | £1,153,506 | £1,096,413 | £979,893 | £798,720 | £742,267 | £655,654 | £579,160 | £719,003 |
| Equity | £1,383,236 | £1,274,647 | £1,229,451 | £1,153,506 | £1,096,413 | £979,893 | £798,720 | £742,267 | £655,654 | £579,160 | £719,003 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £457,861 |
| Property, plant & equipment | £261,372 | £410,828 | £279,702 | £299,586 | £305,296 | £310,293 | £259,699 | £290,230 | £316,806 | £371,563 | £422,636 |
| Current assets | £2,323,323 | £2,294,522 | £2,138,562 | £2,365,069 | £1,629,209 | £1,899,264 | £1,469,924 | £1,506,426 | £1,419,842 | £1,093,155 | £1,391,520 |
| Cash at bank | £429,509 | £280,071 | £250,710 | £235,932 | £351,997 | £35,082 | £18,956 | £21,456 | £67,428 | £46,999 | £7,279 |
| Debtors | £1,753,469 | £1,900,798 | £1,713,096 | £1,755,048 | £1,218,370 | £1,771,971 | £1,381,560 | £1,406,353 | £1,271,505 | £988,155 | £1,314,766 |
| Stock | £140,345 | £113,653 | £174,756 | £374,089 | £58,842 | £92,211 | £69,408 | £78,617 | £80,909 | £58,001 | £69,475 |
| Liabilities | |||||||||||
| Provisions | £39,894 | £80,732 | £55,534 | £43,957 | £42,484 | £41,606 | £24,763 | £25,452 | £28,768 | £28,956 | £28,846 |
| Net current assets | £1,199,604 | £1,078,414 | £1,099,606 | £1,038,143 | £1,021,386 | £748,260 | £581,717 | £511,161 | £407,388 | £258,542 | £398,474 |
| Assets less current liabilities | £1,460,976 | £1,489,242 | £1,379,308 | £1,337,729 | £1,326,682 | £1,058,553 | £841,416 | £801,391 | £724,194 | £630,105 | £856,335 |
| People | |||||||||||
| Average employees | 22 | 20 | 22 | 27 | 27 | 27 | 27 | 30 | 30 | 28 | — |
| Source evidence | 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 chargesUnknown · created 2012-01-18
All monies
OutstandingFixed · created 2007-06-08
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2013-02-20 · satisfied 2014-12-20
All monies
SatisfiedShares · created 2007-03-29
All monies
Part SatisfiedAll Assets · created 2007-03-06
All monies
Part SatisfiedUnknown · created 2006-01-12 · satisfied 2017-10-07
All monies
SatisfiedAll Assets · created 2003-02-11 · satisfied 2007-05-31
All monies
SatisfiedAll Assets · created 2002-06-26 · satisfied 2007-05-31
All monies
SatisfiedAll Assets · created 1991-11-22 · satisfied 2007-05-31
All monies
Satisfied