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Companies/04646231

Printers UK Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£136,798
Cash
£54,219
Turnover
—
Profit / loss
£70,727
Current assets
£270,607
Creditors < 1 year
£352,487
Equity
£136,798
Average employees
15

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 figures2025-05-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£136,798£275,530—£240,230£229,703£225,221£219,279£179,418£135,377£113,102£269,346£260,860£225,705£236,028£189,116£188,012
Equity£136,798£275,530—£240,230£229,703£225,221£219,279£179,418£135,377£113,102£269,346£260,860£225,705£236,028£189,116£188,012
Assets
Fixed assets——————————£393,184£451,165£502,888£566,950£542,323£385,703
Intangible assets——————————£0—————
Property, plant & equipment£309,973£352,471—£467,948£516,247£541,196£589,733£660,306£661,262£748,783£393,184£451,165£502,888£563,700£535,823£375,953
Current assets£270,607£429,623—£497,220£668,230£385,483£477,353£488,442£449,511£417,136£483,185£374,328£365,639£448,613£337,130£279,031
Cash at bank£54,219£1,315—£16£50,744£737£784£4,326£1,197£39,700£35,473£25,332£21,507£8,274£4,585£4,261
Debtors£155,156£328,308—£472,204£592,486£334,746£416,569£394,116£438,314£367,436£437,712£338,996£334,132£430,339£323,045£265,270
Stock———£25,000£25,000£50,000£60,000£90,000£10,000£10,000£10,000—————
Liabilities
Creditors within one year£352,487£337,758—————————£506,211£478,750£596,922£473,700—
Creditors after one year£16,915£84,485—————————£10,250£110,944£123,793£161,442—
Provisions———£69,493£77,289£75,205£57,351£32,833£96,564£115,972£41,078£48,172£53,128£58,820£55,195£41,212
Net current assets−£81,880£91,865—£3,105£142,772−£134,423−£106,027−£136,082−£74,845−£154,536−£3,355−£131,883−£113,111−£148,309−£136,570−£108,383
Assets less current liabilities£228,093£444,336—£471,053£659,019£406,773£483,706£524,224£586,417£594,247£389,829£319,282£389,777£418,641£405,753£277,320
Profit & loss
Profit / loss£70,727£170,412——————————————
People
Average employees1513—16182121222222——————
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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-11-30 · satisfied 2020-03-13
All monies
Satisfied
All Assets · created 2003-11-20 · satisfied 2021-02-16
All monies
Satisfied