Explosive Graphics Limited
Printing n.e.c. · Trafford Park
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-19 · GBP · company scope
Net assets
£8,470
Cash
£3,894
Turnover
—
Profit / loss
—
Current assets
£61,295
Creditors < 1 year
£34,663
Equity
£8,470
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-19GBP · company | 2024-10-19GBP · company | 2023-10-21GBP · company | 2022-10-21GBP · unknown | 2021-10-22GBP · unknown | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2012-10-30GBP · unknown | 2011-10-31GBP · unknown | 2011-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,470 | £26,053 | £3,862 | £796 | £58,515 | £81,744 | £59,506 | £43,312 | £17,804 | £7,843 | £20,324 | £47,606 | −£5,328 | — | £7,163 | — | £11,647 |
| Equity | £8,470 | £26,053 | £3,862 | £796 | £58,515 | £81,744 | £59,506 | £43,312 | £17,804 | £7,843 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £5,618 | £7,022 | £8,778 | £4,972 | £6,215 | £7,769 | £8,470 | £9,105 | £11,382 | £6,228 | £9,546 | £7,928 | £9,910 | £12,387 | £12,387 | £15,484 | £15,484 |
| Current assets | £61,295 | £79,873 | £33,875 | £45,100 | £122,425 | £131,649 | £77,938 | £66,926 | £34,556 | £37,429 | £38,559 | £88,924 | £24,135 | — | £32,704 | — | £29,741 |
| Cash at bank | £3,894 | £33,681 | £9,476 | £12,101 | £121,279 | £126,179 | £66,457 | £55,535 | £5,778 | £13,691 | £10,897 | £57,121 | £4,899 | — | £6,643 | — | £226 |
| Debtors | £55,261 | £44,832 | £23,139 | £19,177 | £200 | £4,240 | £9,021 | £8,391 | £21,278 | £15,738 | £17,662 | £26,503 | £15,286 | — | £21,411 | — | £26,015 |
| Stock | £2,140 | £1,360 | £1,260 | £13,822 | £946 | £1,230 | £2,460 | £3,000 | £7,500 | £8,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £34,663 | £32,491 | £5,983 | £12,119 | £30,126 | £17,674 | £26,902 | £32,719 | £28,134 | £35,814 | £27,781 | £49,246 | £39,373 | — | £37,928 | — | £33,578 |
| Creditors after one year | £23,780 | £28,351 | £32,808 | £37,157 | £39,999 | £40,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £26,632 | £47,382 | £27,892 | £32,981 | £92,299 | £113,975 | £51,036 | £34,207 | £6,422 | £1,615 | £10,778 | £39,678 | −£15,238 | — | −£5,224 | — | −£3,837 |
| Assets less current liabilities | £32,250 | £54,404 | £36,670 | £37,953 | £98,514 | £121,744 | £59,506 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1998-11-05
All monies
Outstanding