Kingsclere Design And Print Limited
Printing n.e.c. · Whitchurch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£125,625
Cash
£29,910
Turnover
—
Profit / loss
—
Current assets
£62,461
Creditors < 1 year
£28,403
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £125,625 | £141,242 | £131,438 | £118,643 | £147,822 | £127,706 | £136,948 | £107,042 | — | — | — | — | — | — | — | £111,097 | £128,976 | £136,719 | £175,063 | £180,053 |
| Equity | — | — | £131,438 | £118,643 | £147,822 | £127,706 | £136,948 | £107,042 | £69,425 | £35,278 | £13,995 | £28,107 | £62,653 | £77,549 | £85,887 | £111,097 | £128,976 | £136,719 | £175,063 | £180,053 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,911 | £105,710 | £111,087 | £119,171 | £125,877 |
| Property, plant & equipment | £92,317 | £93,192 | £94,430 | £94,321 | £94,233 | £95,581 | £97,516 | £93,700 | £94,496 | £95,929 | £97,494 | £100,209 | £101,178 | £106,297 | £101,372 | £103,911 | £105,710 | £111,087 | £119,171 | £125,877 |
| Current assets | £62,461 | £76,826 | £71,361 | £39,576 | £83,164 | £47,789 | £67,552 | £83,372 | £78,051 | £78,481 | £69,057 | £71,544 | £85,826 | £96,440 | £57,143 | £67,321 | £88,422 | £76,747 | £144,552 | £126,605 |
| Cash at bank | £29,910 | £35,306 | £33,035 | £26,250 | £52,914 | £36,338 | £57,072 | £55,183 | £54,628 | £53,033 | £30,960 | £35,723 | £44,747 | £37,949 | £17,585 | £23,966 | £39,552 | £26,141 | £29,103 | £46,589 |
| Debtors | — | — | £35,623 | £10,262 | £27,510 | £7,697 | £8,118 | £23,779 | £19,521 | £20,202 | £34,119 | £27,885 | £36,619 | £55,468 | £34,669 | £37,411 | £42,549 | £42,396 | £107,903 | £75,138 |
| Stock | £2,598 | £2,340 | £2,703 | £3,064 | £2,740 | £3,754 | £2,362 | £4,410 | £3,902 | £5,246 | £3,978 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £28,403 | £28,026 | — | — | — | — | — | — | — | — | — | £143,646 | £124,351 | £125,188 | £72,628 | — | — | — | — | — |
| Provisions | £750 | £750 | £830 | £570 | £500 | £700 | £1,000 | £0 | — | — | — | — | — | — | — | — | — | £600 | £1,000 | £1,200 |
| Net current assets | £34,058 | £48,800 | £37,838 | £24,892 | £54,089 | £32,825 | £40,432 | £13,342 | −£25,071 | −£60,651 | −£83,499 | −£72,102 | −£38,525 | −£28,748 | −£15,485 | £7,186 | £23,266 | £26,232 | £56,892 | £55,376 |
| Assets less current liabilities | £126,375 | £141,992 | £132,268 | £119,213 | £148,322 | £128,406 | £137,948 | £107,042 | £69,425 | £35,278 | £13,995 | £28,107 | £62,653 | £77,549 | £85,887 | £111,097 | £128,976 | £137,319 | £176,063 | £181,253 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-04-10
All monies
Outstanding