Printbylaser Limited
Pre-press and pre-media services · Chester Le Street
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£622,168
Cash
£10,078
Turnover
—
Profit / loss
—
Current assets
£2,271,717
Creditors < 1 year
£3,000,641
Equity
£622,168
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £622,168 | £788,743 | £1,160,654 | £693,793 | £608,157 | £450,625 | £370,443 | £329,856 | £277,661 | £231,712 | £571,887 | £360,601 | £453,474 | £448,886 |
| Equity | £622,168 | £788,743 | £1,160,654 | £693,793 | £608,157 | £450,625 | £370,443 | £329,856 | £277,661 | £231,712 | £571,887 | £360,601 | £453,474 | £448,886 |
| Assets | ||||||||||||||
| Fixed assets | £2,989,520 | £3,042,724 | £3,119,200 | £2,697,034 | £2,385,478 | £2,426,780 | £2,651,740 | £2,947,810 | £3,200,897 | £3,667,269 | £2,903,650 | £934,198 | £1,113,140 | £819,903 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £4,299 | £16,427 | £28,555 | £40,683 | — | — | — |
| Property, plant & equipment | £2,986,520 | £3,039,724 | £3,116,200 | £2,694,034 | £2,382,478 | £2,423,780 | £2,648,740 | £2,940,511 | £3,181,470 | £3,638,714 | £2,862,967 | £832,874 | £999,688 | £694,320 |
| Current assets | £2,271,717 | £2,317,752 | £3,238,869 | £1,863,063 | £1,085,576 | £872,060 | £754,253 | £1,020,732 | £949,959 | £890,743 | £1,350,812 | £718,336 | £683,395 | £601,085 |
| Cash at bank | £10,078 | £1,541 | £879,363 | £360,835 | £59,540 | £55,300 | £238 | £4,642 | £23,340 | £2,137 | £306,641 | £125,022 | £123,874 | £41,893 |
| Debtors | £1,609,639 | £1,685,611 | £1,989,697 | £1,213,171 | £858,087 | £580,548 | £584,179 | £611,904 | £550,496 | £481,017 | £626,826 | £338,418 | £300,779 | £322,221 |
| Stock | — | — | — | — | £167,949 | £236,212 | £169,836 | £404,186 | £376,123 | £407,589 | £417,345 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,000,641 | £2,719,933 | £2,694,433 | £1,797,455 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,472,540 | £1,737,125 | £2,304,346 | £1,827,693 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £198,636 | £241,156 | £149,571 | £126,820 | £122,292 | £133,623 | £126,574 | £146,879 | £182,071 | £83,920 | £94,922 | £90,023 |
| Net current assets | −£728,924 | −£402,181 | £544,436 | £65,608 | −£644,085 | −£567,884 | −£769,201 | −£668,035 | −£623,396 | −£970,431 | −£615,479 | −£175,889 | −£197,602 | −£123,852 |
| Assets less current liabilities | £2,260,596 | £2,640,543 | £3,663,636 | £2,762,642 | £1,741,393 | £1,858,896 | £1,882,539 | £2,279,775 | £2,577,501 | £2,696,838 | £2,288,171 | £758,309 | £915,538 | £696,051 |
| People | ||||||||||||||
| Average employees | 49 | 52 | 51 | 52 | 51 | 52 | 61 | 64 | 59 | 56 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-25
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OutstandingAll Assets · created 2023-02-15
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OutstandingProperty · created 2015-12-09
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OutstandingAll Assets · created 2015-11-18
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OutstandingShow 8 satisfied / released
Unknown · created 2012-03-29 · satisfied 2017-06-06
All monies
SatisfiedFloating · created 2012-03-22 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2007-03-28 · satisfied 2023-05-17
All monies
SatisfiedAll Assets · created 2007-03-23 · satisfied 2017-08-30
All monies
SatisfiedAll Assets · created 2004-06-17 · satisfied 2012-03-21
All monies
SatisfiedUnknown · created 1999-08-31 · satisfied 2004-08-19
All monies
SatisfiedAll Assets · created 1999-08-31 · satisfied 2004-08-19
All monies
SatisfiedAll Assets · created 1999-05-10 · satisfied 2001-03-08
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied