Print UK (Mansfield) Limited
Printing n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£278,827
Cash
£135,158
Turnover
—
Profit / loss
—
Current assets
£396,910
Creditors < 1 year
£312,820
Equity
£278,827
Average employees
12
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £278,827 | £449,896 | £613,447 | £559,465 | £424,705 | £297,506 | £268,136 | £190,927 | £181,280 | £171,145 | — | £115,444 | £42,104 | £21,803 | £15,735 | £10,653 |
| Equity | £278,827 | £449,896 | £613,447 | £559,465 | £424,705 | £297,506 | £268,136 | £190,927 | £181,280 | £171,145 | £195,770 | £115,444 | £42,104 | £21,803 | £15,735 | £10,653 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £149,063 | £41,004 | £43,274 | £31,827 | £33,660 |
| Property, plant & equipment | £261,985 | £191,354 | £202,326 | £218,186 | £184,012 | £205,912 | £222,264 | £191,950 | £208,348 | £217,775 | £144,893 | £149,063 | £41,004 | £43,274 | £31,827 | £33,660 |
| Current assets | £396,910 | £611,758 | £865,577 | £808,118 | £710,824 | £610,651 | £445,956 | £448,752 | £365,992 | £347,617 | — | £419,413 | £271,498 | £291,021 | £243,198 | £205,139 |
| Cash at bank | £135,158 | £235,063 | £360,275 | £332,091 | £12,545 | £44,511 | £141,799 | £127,044 | £101,582 | £71,010 | — | £78,079 | £26,332 | £351 | £320 | £320 |
| Debtors | £233,065 | £303,858 | £304,079 | £355,753 | £648,771 | £503,895 | £237,100 | £274,423 | £221,180 | £232,364 | £346,085 | £316,084 | £223,223 | £268,789 | £221,298 | £187,049 |
| Stock | £28,687 | £72,837 | £201,223 | £120,274 | £49,508 | £62,245 | £67,057 | £47,285 | £43,230 | £44,243 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £312,820 | £331,174 | £416,374 | £419,107 | £422,335 | £462,548 | £335,129 | £385,434 | £306,834 | £281,642 | £263,242 | — | — | — | — | — |
| Creditors after one year | £53,833 | — | £14,304 | £21,290 | £28,365 | £33,266 | £38,991 | £44,531 | £62,519 | £87,451 | £51,582 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £28,501 | £29,230 | £7,490 | £7,172 | £4,738 | — |
| Net current assets | £84,090 | £280,584 | £449,203 | £389,011 | £288,489 | £148,103 | £110,827 | £63,318 | £59,158 | £65,975 | £130,960 | £68,145 | £15,115 | £16,134 | £12,052 | £3,331 |
| Assets less current liabilities | £346,075 | £471,938 | £651,529 | £607,197 | £472,501 | £354,015 | £333,091 | £255,268 | £267,506 | £283,750 | £275,853 | £217,208 | £56,119 | £59,408 | £43,879 | £36,991 |
| People | ||||||||||||||||
| Average employees | 12 | 14 | 15 | 12 | 14 | 15 | 14 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2016-02-03 · satisfied 2024-05-16
—
SatisfiedFixed · created 2013-10-16 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2005-11-28 · satisfied 2014-09-29
All monies
SatisfiedAll Assets · created 2005-04-29 · satisfied 2023-08-17
All monies
Satisfied