Office Impressions Limited
Other professional, scientific and technical activities n.e.c. · Alcester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£33,774
Cash
£7,836
Turnover
—
Profit / loss
£5,258
Current assets
£585,004
Creditors < 1 year
£545,408
Equity
£33,774
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,774 | £49,016 | £65,686 | £89,852 | — | — | £104,231 | £103,643 | — | — | — | — |
| Equity | £33,774 | £49,016 | £65,686 | £89,852 | £83,431 | £99,344 | £104,231 | £103,643 | — | £3,679 | £10,093 | £41,704 |
| Assets | ||||||||||||
| Property, plant & equipment | £47,718 | £44,041 | £43,599 | £56,641 | — | — | £340,230 | £65,227 | £86,403 | £87,662 | £55,311 | £49,385 |
| Current assets | £585,004 | £609,231 | £635,155 | £556,289 | — | — | £589,914 | £395,420 | — | £223,679 | £325,043 | £318,226 |
| Cash at bank | £7,836 | £13,456 | £50,119 | £51,590 | — | — | £90,273 | £38,523 | £46,547 | £43,840 | £84,816 | £32,601 |
| Debtors | £338,368 | £386,975 | £382,036 | £356,699 | — | — | £436,641 | £306,897 | £198,727 | £157,339 | £217,727 | £254,365 |
| Stock | — | — | — | £148,000 | — | — | £63,000 | £50,000 | £141,519 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £545,408 | £524,126 | £526,073 | £398,054 | — | — | — | — | — | £263,229 | £344,407 | £299,943 |
| Creditors after one year | £53,540 | £80,130 | £86,995 | £125,024 | — | — | — | — | — | £41,105 | £22,183 | £21,750 |
| Provisions | — | — | — | — | — | — | £5,138 | £5,125 | — | £3,328 | £3,671 | £4,214 |
| Net current assets | £39,596 | £85,105 | £109,082 | £158,235 | — | — | £58,772 | £54,603 | — | −£39,550 | −£19,364 | £18,283 |
| Assets less current liabilities | £87,314 | £129,146 | £152,681 | £214,876 | — | — | £399,002 | £119,830 | — | £48,112 | £35,947 | £67,668 |
| Profit & loss | ||||||||||||
| Profit / loss | £5,258 | £104,330 | — | £124,421 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-17 · satisfied 2019-10-18
—
Satisfied