Contract Printing Services Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,175
Cash
£6,545
Turnover
—
Profit / loss
—
Current assets
£42,165
Creditors < 1 year
£35,426
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,175 | £18,528 | £17,343 | £27,310 | £45,765 | — | — | — | £28,014 | £31,752 | £16,825 | — | — | £3,552 | −£5,011 | £130 | £4,578 |
| Equity | — | — | — | £27,310 | £45,765 | £57,165 | £54,414 | £37,096 | £28,014 | £31,752 | £16,825 | £5,290 | −£11,005 | £3,552 | −£5,011 | £130 | £4,578 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,735 | £92,628 | £109,112 | £130,028 |
| Property, plant & equipment | £34,724 | £40,852 | £39,900 | £23,436 | £27,041 | £28,285 | £33,277 | £30,150 | £33,184 | £36,753 | £27,992 | £28,533 | £66,924 | £78,735 | £92,628 | £109,112 | £130,028 |
| Current assets | £42,165 | £15,197 | £17,941 | £25,694 | £41,321 | £46,238 | £42,711 | £47,315 | £33,514 | £32,265 | £36,970 | £19,827 | £30,000 | £30,079 | £40,774 | £62,296 | £57,822 |
| Cash at bank | £6,545 | −£6,785 | −£1,759 | £8,258 | £25,434 | £26,637 | £18,521 | £19,625 | £7,495 | £4,210 | £7,769 | £150 | £0 | £100 | £767 | £4,397 | £6,738 |
| Debtors | £34,620 | £20,982 | £18,700 | £16,436 | £14,887 | £18,601 | £21,690 | £26,190 | £24,519 | £26,555 | £27,701 | £18,177 | £28,500 | £27,479 | £37,707 | £55,399 | £48,584 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,426 | £9,038 | £6,360 | £8,417 | £7,597 | — | — | — | — | — | £48,137 | £43,070 | £107,929 | — | — | — | — |
| Creditors after one year | £25,288 | £28,483 | £34,138 | £13,403 | £15,000 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,467 | £15,405 |
| Net current assets | £6,739 | £6,159 | £11,581 | £17,277 | £33,724 | £28,880 | £21,137 | £6,946 | −£1,305 | £3,704 | −£11,167 | −£23,243 | −£77,929 | −£75,183 | −£97,639 | −£86,912 | −£66,429 |
| Assets less current liabilities | £41,463 | £47,011 | £51,481 | £40,713 | £60,765 | £57,165 | £54,414 | £37,096 | £31,879 | £40,457 | £16,825 | £5,290 | −£11,005 | £3,552 | −£5,011 | £22,200 | £63,599 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-12-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-06-01 · satisfied 2024-02-08
All monies
Satisfied