Exhibition & Presentation Solutions Limited
Printing n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£74,925
Cash
£158,244
Turnover
—
Profit / loss
—
Current assets
£369,489
Creditors < 1 year
£506,147
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£74,925 | −£111,448 | −£113,120 | −£97,789 | −£133,061 | £1,447 | £48,545 | £35,535 | −£3,329 | −£3,377 | −£23,603 | £254 | £42,128 | £12,313 | £39,748 |
| Equity | — | — | — | — | — | — | £48,545 | £35,535 | −£3,329 | −£3,377 | −£23,603 | £254 | £42,128 | £12,313 | £39,748 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £64,538 | £76,246 | £104,926 | £92,540 | £97,731 |
| Property, plant & equipment | £129,502 | £127,312 | £124,837 | £149,284 | £40,549 | £52,859 | £66,249 | £70,506 | £88,126 | £108,548 | £64,538 | £76,246 | £104,926 | £92,540 | £97,731 |
| Current assets | £369,489 | £289,642 | £324,366 | £397,899 | £373,105 | £452,264 | £321,269 | £254,439 | £257,733 | £236,178 | £152,627 | £178,306 | £141,799 | £100,503 | £177,363 |
| Cash at bank | £158,244 | £109,904 | £125,462 | £159,837 | £159,539 | £233,003 | £57,081 | £58,426 | £27,435 | £21,391 | £29,539 | £0 | £7,022 | £3,225 | £39,099 |
| Debtors | — | — | — | — | — | £206,405 | £249,832 | £181,657 | £215,942 | £200,431 | £113,923 | £169,431 | £121,502 | £84,078 | £125,264 |
| Stock | £12,856 | £12,856 | £12,856 | £12,856 | £12,856 | £12,856 | £14,356 | £14,356 | £14,356 | £14,356 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £506,147 | £460,375 | £415,381 | £413,162 | £356,072 | £265,188 | £315,267 | £270,363 | £312,258 | £294,378 | — | — | — | — | — |
| Creditors after one year | £36,039 | £36,417 | £115,943 | £203,543 | £182,939 | £228,445 | £11,119 | £5,651 | £21,067 | £34,185 | — | — | — | — | — |
| Provisions | £31,730 | £31,610 | £30,999 | £28,267 | £7,704 | £10,043 | £12,587 | £13,396 | £15,863 | £19,540 | £8,972 | £10,450 | £13,562 | £9,691 | £8,346 |
| Net current assets | −£136,658 | −£170,733 | −£91,015 | −£15,263 | £17,033 | £187,076 | £6,002 | −£15,924 | −£54,525 | −£58,200 | −£79,169 | −£65,542 | −£49,236 | −£69,217 | −£42,777 |
| Assets less current liabilities | −£7,156 | −£43,421 | £33,822 | £134,021 | £57,582 | £239,935 | £72,251 | £54,582 | £33,601 | £50,348 | −£14,631 | £10,704 | £55,690 | £23,323 | £54,954 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-10-02
All monies
OutstandingAll Assets · created 2001-03-26
All monies
Outstanding