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Companies/03893189

Printer Consumables Supplies Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£697,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,697
Creditors < 1 year
£682,779
Equity
£697,883
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£697,883£202,430£132,016£2,836£60,615£86,651£90,420£63,623£53,208£25,052£27,636£16,004−£4,697−£19,586−£17,038−£22,116−£33,304−£40,248−£23,380
Equity£697,883£202,430£132,016£2,836£60,615£86,651£90,420£63,623£53,208£25,052£27,636£16,004−£4,697−£19,586−£17,038−£22,116−£33,304−£40,248−£23,380
Assets
Fixed assets£4,199£5,599£8,714£8,286£11,466£6,403£8,122£9,996£12,078£14,439£17,168£16,792£17,674£20,231£23,226£16,535£18,298£20,230£22,390
Property, plant & equipment——————————£5,918£4,292£3,924£5,231£6,976£1,535£2,048£2,730£3,640
Current assets£20,697£457,689£455,120£456,500£423,048£421,500£422,500£351,543£327,627£262,023£173,295£149,857£129,133£103,675£105,566£102,946£103,055£107,138£103,750
Cash at bank——————————£8,295£0——£5,566£1,571£1,566——
Debtors———————————£9,857£9,133£3,675—£1,375£1,489£2,138£3,750
Liabilities
Creditors within one year£682,779£629,420£507,163£428,455£326,556£287,315£280,418£225,785£216,263£182,097£115,163£150,645£151,504£143,492—————
Creditors after one year£40,000£36,298£88,687£33,495£47,343£53,937£59,784£72,131£70,234£69,313£78,950£0———————
Net current assets−£662,082−£171,731−£52,043£28,045£96,492£134,185£142,082£125,758£111,364£79,926£89,418−£788−£22,371−£39,817−£40,264−£38,651−£51,602−£60,478−£45,770
Assets less current liabilities£657,883£166,132£43,329£36,331£107,958£140,588£150,204£135,754£123,442£94,365£106,586£16,004−£4,697−£19,586−£17,038−£22,116−£33,304−£40,248−£23,380
People
Average employees——21122————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-11-06 · satisfied 2020-05-12
—
Satisfied