Landscape Printing Systems Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,902,627
Cash
£2,461,892
Turnover
—
Profit / loss
£205,999
Current assets
£8,087,382
Creditors < 1 year
—
Equity
£3,902,627
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-3111 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,902,627 | £3,696,628 | £3,750,153 | £3,268,309 | — | — | — | — | £2,554,781 | £2,445,357 | £2,199,344 | £2,170,822 | £1,793,078 | £1,345,768 | £703,099 | £192,184 | £131,451 |
| Equity | £3,902,627 | £3,696,628 | £3,750,153 | £3,268,309 | £2,532,779 | £2,367,333 | £2,543,173 | £2,596,018 | £2,554,781 | £2,445,357 | £2,199,344 | £2,170,822 | £1,793,078 | £1,345,768 | £703,099 | £192,184 | £131,451 |
| Assets | |||||||||||||||||
| Fixed assets | £33,479 | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,772 | £13,938 | £2,839 |
| Intangible assets | £22,349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,130 | £1,940 | £21,311 | — | — | — | — | — | £67,504 | £73,905 | £92,680 | £116,286 | £10,712 | £13,534 | £16,772 | £13,938 | £2,839 |
| Current assets | £8,087,382 | £6,246,699 | £7,837,792 | — | — | — | — | — | £4,246,419 | £3,578,250 | £2,976,702 | £2,671,065 | £2,457,853 | £2,139,478 | £1,721,188 | £1,341,995 | £652,075 |
| Cash at bank | £2,461,892 | £1,860,749 | £1,917,924 | — | — | — | — | — | £517,909 | £1,447,127 | £1,314,956 | £853,437 | £1,163,817 | £540,331 | £481,745 | £397,645 | £224 |
| Debtors | £5,010,449 | £4,211,720 | £4,111,404 | — | — | — | — | — | £3,288,366 | £1,703,019 | £1,122,176 | £1,280,440 | £1,020,106 | £1,366,199 | £881,349 | £572,410 | £428,836 |
| Stock | — | — | — | — | — | — | — | — | £440,144 | £428,104 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £847,089 | £587,345 | £673,625 | £804,491 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,857 | £6,435 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £12,497 | £14,392 | £18,092 | £22,749 | £1,862 | £2,753 | £3,807 | £2,370 | £0 |
| Net current assets | £4,262,832 | £4,228,630 | £4,317,824 | — | — | — | — | — | £2,501,236 | £2,388,991 | £2,129,613 | £2,083,720 | £1,784,228 | £1,334,987 | £694,198 | £189,113 | £128,612 |
| Assets less current liabilities | £4,296,311 | £4,230,570 | £4,339,135 | — | — | — | — | — | £2,568,740 | £2,462,896 | £2,222,293 | £2,200,006 | £1,794,940 | £1,348,521 | £710,970 | £203,051 | £131,451 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | −£68,579 | £495,274 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £205,999 | −£53,525 | £481,844 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 28 | 35 | 34 | — | — | — | — | — | 43 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-06-06
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OutstandingShow 4 satisfied / released
All Assets · created 2005-09-07 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 2000-02-15 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 1998-03-20 · satisfied 2001-07-05
All monies
SatisfiedAll Assets · created 1998-01-15 · satisfied 2017-06-08
All monies
Satisfied