Northern Print Management Limited
Private Limited Company · Lathom
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,234
Cash
£121,726
Turnover
—
Profit / loss
—
Current assets
£726,354
Creditors < 1 year
—
Equity
£15,234
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £15,234 | £120,244 | £666,495 | £805,862 | £670,873 | £496,298 | £436,386 | £321,906 | £166,376 | — | £116,924 | £24,156 | £1,012 | £82,279 | £1,056 | −£36,733 | £33,274 | £26,787 | £90,094 |
| Equity | £15,234 | £120,244 | £666,495 | £805,862 | £670,873 | £496,298 | £436,386 | £321,906 | £166,376 | — | £116,924 | £24,156 | £1,012 | £82,279 | £1,056 | −£36,733 | £33,274 | £26,787 | £90,094 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £418,560 | £495,177 | £668,409 | £557,377 | £524,995 | £614,816 | £263,860 | £245,874 | £74,009 |
| Property, plant & equipment | £531,562 | £619,102 | £721,786 | £886,984 | £542,982 | £620,874 | £730,593 | £855,513 | £554,108 | £598,225 | £418,560 | £495,177 | £668,409 | £557,377 | £524,995 | £614,816 | £263,860 | £245,874 | £74,009 |
| Current assets | £726,354 | £1,029,896 | £1,556,164 | £1,631,132 | £2,134,812 | £1,726,536 | £1,541,755 | £1,675,396 | £1,067,945 | — | £789,217 | £588,744 | £418,148 | £641,615 | £1,027,026 | £1,053,374 | £777,722 | £985,174 | £512,664 |
| Cash at bank | £121,726 | £132,580 | £616,025 | £836,897 | £1,394,476 | £490,542 | £469,868 | £706,602 | £423,637 | £281,109 | £211,650 | £216,106 | £26,450 | £58,216 | £79,239 | £147,790 | £124,824 | £162,080 | £65,820 |
| Debtors | £581,228 | £669,109 | £882,139 | £721,105 | £554,958 | £1,137,294 | £924,297 | £833,794 | £628,308 | — | £565,567 | £360,638 | £379,698 | £571,399 | £930,787 | £875,584 | £606,685 | £818,094 | £441,844 |
| Stock | — | — | — | — | £185,378 | £98,700 | £147,590 | £135,000 | £16,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £945,790 | £787,989 | £704,320 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,142 | £238,339 | £340,772 | — | — | — | — | — | — |
| Provisions | £124,209 | £145,502 | £177,245 | £133,313 | £73,472 | £72,728 | £84,177 | £96,627 | £61,646 | — | £29,921 | £33,437 | £40,453 | £39,541 | £22,512 | — | — | £17,481 | £5,179 |
| Net current assets | £53,515 | £115,118 | £712,100 | £638,841 | £482,031 | £311,467 | £266,342 | £58,282 | −£60,120 | — | −£156,573 | −£199,245 | −£286,172 | −£230,012 | −£177,734 | −£131,775 | −£23,567 | −£26,799 | £24,549 |
| Assets less current liabilities | £585,077 | £734,220 | £1,433,886 | £1,534,371 | £1,054,055 | £999,704 | £1,066,969 | £913,795 | £493,988 | — | £261,987 | £295,932 | £382,237 | £327,365 | £347,261 | £483,041 | £240,293 | £219,075 | £98,558 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | −£8,546 | −£29,042 | −£67,363 | −£70,034 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 17 | — | 17 | 16 | 17 | 19 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-04-30 · satisfied 2018-10-31
—
SatisfiedAll Assets · created 2010-12-15 · satisfied 2018-10-31
All monies
Satisfied