Fulprint Limited
Printing n.e.c. · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£160,350
Cash
£82,986
Turnover
—
Profit / loss
—
Current assets
£126,788
Creditors < 1 year
£66,310
Equity
£160,350
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £160,350 | £167,635 | £150,536 | £124,025 | £51,320 | £44,806 | £65,840 | £44,447 | £32,284 | £21,543 | — | — | — | — | — |
| Equity | £160,350 | £167,635 | £150,536 | £124,025 | £51,320 | £44,806 | £65,840 | £44,447 | £32,284 | £21,543 | £5,269 | £12,035 | £19,218 | £28,957 | £151,687 |
| Assets | |||||||||||||||
| Property, plant & equipment | £130,042 | £157,369 | £184,602 | £188,514 | £124,289 | £165,110 | £211,440 | £233,874 | £279,669 | £284,476 | £324,868 | £342,403 | £166,919 | £193,376 | £448,910 |
| Current assets | £126,788 | £132,888 | £102,614 | £97,149 | £64,602 | £96,036 | £48,593 | £65,590 | £67,472 | £80,676 | — | £105,199 | £76,235 | £76,417 | £120,267 |
| Cash at bank | £82,986 | £75,708 | £54,689 | £40,254 | £14,409 | £68,458 | £445 | £675 | £207 | £21,019 | £17,656 | £24,644 | £9,777 | £4,187 | £41,017 |
| Debtors | £29,690 | £43,479 | £34,492 | £43,725 | £38,218 | £16,028 | £35,313 | £56,076 | £56,316 | £49,803 | £52,899 | £73,457 | £55,014 | £58,462 | £70,655 |
| Stock | — | — | — | — | £11,975 | £11,550 | £12,835 | £8,839 | £10,949 | £9,854 | £7,426 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £66,310 | £83,778 | £76,076 | £81,841 | £84,409 | £89,406 | £98,275 | — | — | — | — | £92,202 | £82,085 | £86,696 | £163,633 |
| Creditors after one year | £0 | £1,233 | £18,146 | £43,979 | £29,547 | £95,563 | £55,745 | £72,953 | — | — | — | £280,038 | £114,975 | £123,798 | £217,700 |
| Provisions | — | — | £42,458 | £35,818 | £23,615 | £31,371 | £40,173 | £39,759 | £47,544 | £48,360 | — | £63,327 | £26,876 | £30,342 | £36,157 |
| Net current assets | £60,478 | £49,110 | £26,538 | £15,308 | −£19,807 | £6,630 | −£49,682 | −£76,715 | −£64,001 | −£27,127 | — | £12,997 | −£5,850 | −£10,279 | −£43,366 |
| Assets less current liabilities | £190,520 | £206,479 | £211,140 | £203,822 | £104,482 | £171,740 | £161,758 | £157,159 | £215,668 | £257,349 | — | £355,400 | £161,069 | £183,097 | £405,544 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £71,232 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2001-11-16
All monies
OutstandingAll Assets · created 2001-10-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-06-11 · satisfied 2017-10-02
£36,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied