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Companies/02696956

Continuous Dataprint (U.K.) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,003,144
Cash
£300,168
Turnover
—
Profit / loss
—
Current assets
£2,596,111
Creditors < 1 year
—
Equity
£3,003,144
Average employees
0.45

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£3,003,144£2,913,824£2,507,478£2,269,555£1,613,847£1,442,593£1,748,712£1,738,066£1,633,124£1,253,070
Equity£3,003,144£2,913,824£2,507,478£2,269,555£1,613,847£1,442,593£1,748,712£1,738,066£1,633,124£1,253,070
Assets
Fixed assets£2,714,607£2,045,706£1,662,571£1,398,560£1,411,580£1,446,809£1,494,918£1,559,982£1,480,820£1,167,797
Intangible assets£0£21,869£50,764£43,044£0—————
Property, plant & equipment£1,885,121£2,023,831£1,611,801£1,355,510£1,411,574£1,446,803£1,494,912£1,559,976£1,480,814£1,167,791
Current assets£2,596,111£3,518,268£3,380,705£3,099,009£2,080,920£1,596,474£2,128,096£2,618,134£2,279,622£2,372,621
Cash at bank£300,168£983,421£805,549£874,134£229,230£92,542£91,560£186,581£284,982£293,494
Debtors£1,762,064£2,075,540£1,938,641£1,697,379£1,545,377£1,115,107£1,568,134£1,868,946£1,391,148—
Stock————£306,313£388,825£468,402£562,607£603,492£625,745
Liabilities
Provisions£153,567£159,752£90,136£53,150£50,408£55,418£52,185£55,811£62,550£28,942
Net current assets£597,102£1,263,123£1,198,523£1,034,862£354,083£127,975£420,917£391,344£267,853£151,180
Assets less current liabilities£3,311,709£3,308,829£2,861,094£2,433,422£1,765,663£1,574,784£1,915,835£1,951,326£1,748,673£1,318,977
Profit & loss
Turnover————————£7,279,690£7,827,146
Gross profit————————£2,793,902£2,920,918
Operating profit————————£175,666£200,896
Profit before tax————————£146,941£165,062
Profit / loss————————£111,104£124,188
People
Average employees0.450.4744—————4951
Source evidenceView 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 charges
—
Outstanding
Property · created 1998-02-27
All monies
Outstanding
Property · created 1998-02-27
All monies
Outstanding
Floating · created 1997-10-02
All monies
Outstanding