Stirland Paterson (Printers) Ltd
Printing n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,734,245
Cash
£512,713
Turnover
£14,848,084
Profit / loss
£1,628,859
Current assets
£5,026,077
Creditors < 1 year
£2,639,272
Equity
£2,734,245
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,734,245 | £2,105,386 | — | — | £483,724 | £266,989 | £426,110 |
| Equity | £2,734,245 | £2,105,386 | — | — | £483,724 | £266,989 | £426,110 |
| Assets | |||||||
| Property, plant & equipment | £427,949 | £512,945 | — | — | £83,458 | £111,272 | £150,213 |
| Current assets | £5,026,077 | £4,671,915 | — | — | £2,802,064 | £2,629,009 | £2,601,858 |
| Cash at bank | £512,713 | £1,010,992 | — | — | £343,720 | £380,947 | £28,588 |
| Debtors | £3,593,102 | £2,964,229 | — | — | £2,114,619 | £2,035,759 | £2,336,961 |
| Stock | £920,262 | £696,694 | — | — | £343,725 | £212,303 | £236,309 |
| Liabilities | |||||||
| Creditors within one year | £2,639,272 | £2,986,154 | — | — | £2,224,182 | £2,476,365 | £2,326,873 |
| Creditors after one year | — | — | — | — | £180,556 | — | — |
| Provisions | £80,509 | £93,320 | — | — | — | — | — |
| Net current assets | £2,386,805 | £1,685,761 | — | — | £577,882 | £152,644 | £274,985 |
| Assets less current liabilities | £2,814,754 | £2,198,706 | — | — | £661,340 | £263,916 | £425,198 |
| Profit & loss | |||||||
| Turnover | £14,848,084 | £13,815,257 | — | — | — | — | — |
| Gross profit | £4,991,308 | £4,461,035 | — | — | — | — | — |
| Operating profit | £2,177,657 | £1,653,898 | — | — | — | — | — |
| Profit before tax | £2,188,489 | £1,669,823 | — | — | — | — | — |
| Profit / loss | £1,628,859 | £1,354,304 | — | — | — | — | — |
| People | |||||||
| Average employees | 81 | 76 | — | — | 54 | 74 | 76 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-03-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 2001-01-12 · satisfied 2004-07-07
All monies
SatisfiedAll Assets · created 1996-07-23 · satisfied 2004-07-07
All monies
Satisfied