Print 4 Business Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£317,798
Cash
£294,836
Turnover
—
Profit / loss
—
Current assets
£432,755
Creditors < 1 year
—
Equity
£317,798
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £317,798 | £316,200 | £355,106 | £392,097 | £357,850 | £377,941 | £363,654 | £323,381 | £280,543 | £217,051 | £194,716 | £175,941 | £134,809 | £122,476 | £123,106 | £130,328 | £129,689 |
| Equity | £317,798 | £316,200 | £355,106 | £392,097 | £357,850 | £377,941 | £363,654 | £323,381 | £280,543 | £217,051 | £194,716 | £175,941 | £134,809 | £122,476 | £123,106 | £130,328 | £129,689 |
| Assets | |||||||||||||||||
| Fixed assets | £24,968 | £32,294 | £42,253 | £15,691 | £20,251 | £27,829 | £30,331 | £23,884 | £272,334 | £240,430 | £247,073 | £225,986 | £9,427 | — | £1,041 | £181,463 | £180,848 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £299 | £599 | £899 | £1,199 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,968 | £32,294 | £42,253 | £15,691 | £20,251 | £27,530 | £29,732 | £22,985 | £21,135 | £28,183 | £34,826 | £13,739 | £9,427 | £496 | £1,041 | £181,463 | £180,848 |
| Current assets | £432,755 | £410,584 | £397,388 | £484,632 | £445,734 | £460,186 | £478,611 | £471,437 | £294,340 | £275,087 | £248,318 | £218,377 | £225,173 | £203,373 | £240,659 | £137,940 | £143,096 |
| Cash at bank | £294,836 | £252,694 | £317,139 | £338,246 | £352,727 | £344,561 | £335,668 | £321,322 | £185,674 | £175,716 | £136,366 | £112,578 | £133,742 | £131,614 | £150,533 | £55,955 | £49,740 |
| Debtors | £137,419 | £155,855 | £78,200 | £144,337 | £92,031 | £114,943 | £140,840 | £148,879 | £108,525 | £99,213 | £111,866 | £105,756 | £91,345 | £70,508 | £87,500 | £78,174 | £91,285 |
| Stock | £500 | £2,035 | £2,049 | £2,049 | £976 | £682 | £2,103 | £1,236 | £141 | £158 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,204 | £113,015 | £97,906 | £81,393 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £181,664 | £152,659 | £0 | — | — | — | — |
| Provisions | £4,744 | £6,136 | £8,028 | £1,997 | £2,648 | £3,824 | £3,978 | £2,361 | £1,672 | £2,228 | £2,807 | £2,748 | £1,885 | £0 | — | — | — |
| Net current assets | £297,574 | £290,042 | £320,881 | £378,403 | £340,247 | £353,936 | £337,301 | £314,082 | £168,134 | £148,951 | £132,114 | £105,362 | £127,267 | £121,980 | £122,065 | £36,951 | £45,605 |
| Assets less current liabilities | £322,542 | £322,336 | £363,134 | £394,094 | £360,498 | £381,765 | £367,632 | £337,966 | £440,468 | £389,381 | £379,187 | £331,348 | £136,694 | £122,476 | £123,106 | £218,414 | £226,453 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-12-05
—
OutstandingProperty · created 2006-06-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-12 · satisfied 2018-04-23
—
SatisfiedAll Assets · created 2005-06-30 · satisfied 2013-10-05
All monies
Satisfied