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Companies/04215079

Epw Print & Design Ltd

Printing n.e.c. · Hartlepool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,417
Cash
£4,533
Turnover
—
Profit / loss
—
Current assets
£6,682
Creditors < 1 year
—
Equity
−£6,417
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£6,417£128,517£138,205£149,920£146,202£133,175£128,383£123,205£124,602£132,485£140,090£150,863£143,217£109,483£119,088£166,624
Equity−£6,417£128,517£138,205£149,920£146,202£133,175£128,383£123,205£124,602£132,485£140,090£150,863£143,217£109,483£119,088£166,624
Assets
Fixed assets————————————£63,442£74,163£76,373£151,801
Property, plant & equipment£10,065£15,316£20,567£25,818£8,561£12,840£17,119£18,545£28,551£25,247£40,145£58,526£63,442£74,163£76,373£151,801
Current assets£6,682£143,481£150,543£171,384£153,413£152,790£150,465£152,684£159,308£173,811£200,775£193,657£229,810£211,522£228,631£162,078
Cash at bank£4,533£2,312£3,867£14,375£2,116£7,561£4,687£1,524£410£6,030£795£4,275£0£4,261£657£24,320
Debtors£2,149£141,169£146,676£157,009£151,297£145,229£145,778£149,160£154,898£163,781£195,980£183,657£224,085£201,536£222,249£128,033
Stock———————£2,000£4,000£4,000£4,000—————
Liabilities
Creditors within one year———————————£75,443————
Creditors after one year———————————£19,774————
Provisions—————————£1,744£3,410£6,103£12,688£15,574£16,038£14,500
Net current assets−£11,668£123,266£132,954£144,669£137,641£124,343£121,284£120,693£118,096£113,515£114,894£118,214£99,234£73,915£98,024£29,323
Assets less current liabilities−£1,603£138,582£153,521£170,487£146,202£137,183£138,403£139,238£146,647£138,762£155,039£176,740£162,676£148,078£174,397£181,124
People
Average employees2222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-07-02
All monies
Outstanding
All Assets · created 2009-03-31
All monies
Outstanding