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Companies/04749681

Imprint Business Services Limited

Printing n.e.c. · Northallerton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£306
Cash
—
Turnover
£208,125
Profit / loss
£3,881
Current assets
£43,490
Creditors < 1 year
£40,350
Equity
£306
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£306−£3,575−£2,936−£7,749−£1,634−£11,428−£18,023−£13,529£2,441£5,235£8,170£13,740£27,691£39,557
Equity£306−£3,575−£2,936−£7,749−£1,634−£11,428−£18,023−£13,529£2,441£5,235£8,170£13,740£27,691£39,557
Assets
Fixed assets£199−£51—£4,711£9,093£13,475£17,229£22,893£28,932£29,474£34,509£39,266£46,459£55,143
Intangible assets———£4,010£8,016£12,022£16,028£20,034£24,040—————
Property, plant & equipment——£325£701£1,077£1,453£1,201£2,859£4,892£1,428£2,457£3,208£6,394£11,072
Current assets£43,490£53,053£48,314£45,399£20,211£31,190£58,152£73,656£75,229£35,221£42,274£39,806£54,990£59,731
Cash at bank———£5,430£2,590£6,869£2,484£6,482——£4,253£5,918£5,206£19,176
Debtors—————£18,378£48,126£61,973£68,602£30,715£34,060£30,327£44,614£35,372
Stock——£7,023£9,494£6,010£5,943£7,542£5,201£6,627—————
Liabilities
Creditors within one year£40,350£45,736£36,747£36,519£15,664£41,576£67,007£79,119£65,076£12,356£68,122£64,691£72,502£72,990
Creditors after one year£3,033£10,841£14,828£21,340£15,274£14,517£26,397£30,959£35,662£46,613————
Provisions————————£982£491£491£641£1,256£2,327
Net current assets£3,140£7,317£11,567£8,880£4,547−£10,386−£8,855−£5,463£10,153£22,865−£25,848−£24,885−£17,512−£13,259
Assets less current liabilities£3,339£7,266£11,892£13,591£13,640£3,089£8,374£17,430£39,085£52,339£8,661£14,381£28,947£41,884
Profit & loss
Turnover£208,125£227,357————————————
Profit before tax£4,733£3,895————————————
Profit / loss£3,881£3,084———————£7,229————
People
Average employees444333344—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-04-11
—
Outstanding
All Assets · created 2013-05-22
—
Outstanding
All Assets · created 2010-07-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-06-11 · satisfied 2013-05-22
All monies
Satisfied