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Companies/03410335

Printbylaser Limited

Pre-press and pre-media services · Chester Le Street

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees49525152515261645956————
Source evidenceView 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 charges
Unknown · created 2024-03-25
—
Outstanding
All Assets · created 2023-02-15
—
Outstanding
Property · created 2015-12-09
—
Outstanding
All Assets · created 2015-11-18
—
Outstanding
Show 8 satisfied / released
Unknown · created 2012-03-29 · satisfied 2017-06-06
All monies
Satisfied
Floating · created 2012-03-22 · satisfied 2017-06-06
All monies
Satisfied
All Assets · created 2007-03-28 · satisfied 2023-05-17
All monies
Satisfied
All Assets · created 2007-03-23 · satisfied 2017-08-30
All monies
Satisfied
All Assets · created 2004-06-17 · satisfied 2012-03-21
All monies
Satisfied
Unknown · created 1999-08-31 · satisfied 2004-08-19
All monies
Satisfied
All Assets · created 1999-08-31 · satisfied 2004-08-19
All monies
Satisfied
All Assets · created 1999-05-10 · satisfied 2001-03-08
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied