On Demand Print Services Limited
Printing n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£511,513
Cash
£174,381
Turnover
—
Profit / loss
—
Current assets
£401,925
Creditors < 1 year
—
Equity
£511,513
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £511,513 | £429,422 | £458,234 | £422,852 | £395,119 | £328,087 | £307,054 | £246,021 | — | — | — | — | — | — | £59,118 | £54,668 | £34,474 | £49,067 | £49,247 | £79,109 |
| Equity | £511,513 | £429,422 | £458,234 | £422,852 | £395,119 | £328,087 | £307,054 | £246,021 | £203,446 | £169,091 | £167,371 | £178,688 | £160,069 | £77,031 | £59,118 | £54,668 | £34,474 | £49,067 | £49,247 | £79,109 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £212,545 | £248,081 | £157,502 | £163,403 | £179,071 | £235,321 |
| Property, plant & equipment | £843,881 | £708,205 | £710,082 | £744,351 | £825,041 | £751,563 | £721,295 | £776,093 | £754,331 | £747,185 | £731,172 | £777,037 | £692,826 | £599,096 | £212,545 | £248,081 | £157,502 | £163,403 | £179,071 | £235,321 |
| Current assets | £401,925 | £401,922 | £560,098 | £501,250 | £587,659 | £350,826 | £571,264 | £692,868 | £512,598 | £550,997 | £625,952 | £527,358 | £365,017 | £425,617 | £320,819 | £273,516 | £130,413 | £117,056 | £101,388 | £119,185 |
| Cash at bank | £174,381 | £122,199 | £56,408 | £0 | £104,200 | £0 | £28,393 | £38,582 | £29,774 | £17,622 | £21,204 | £22,576 | £9,333 | £33,299 | £26,842 | £498 | £439 | £9,822 | — | £25,556 |
| Debtors | £197,332 | £252,758 | £464,905 | £445,643 | £424,748 | £320,826 | £522,871 | £620,286 | £461,824 | £474,875 | £532,822 | £480,362 | £331,078 | £342,318 | £245,647 | £254,518 | £128,974 | £106,234 | £97,388 | £89,629 |
| Stock | £30,212 | £26,965 | £38,785 | £55,607 | £58,711 | £30,000 | £20,000 | £34,000 | £21,000 | £58,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £977,733 | £1,038,591 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £318,382 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,864 | — | — | — | — | — |
| Provisions | £100,000 | £100,000 | £95,000 | £95,000 | £69,150 | £70,750 | £85,800 | £84,000 | £85,750 | £90,500 | £86,861 | £107,000 | £80,000 | £51,000 | — | — | — | — | — | — |
| Net current assets | −£23,208 | −£71,296 | −£107,510 | −£141,840 | −£205,713 | −£112,928 | −£149,328 | −£209,540 | — | — | — | — | — | — | £2,437 | −£9,286 | −£76,660 | −£36,655 | −£23,907 | −£16,677 |
| Assets less current liabilities | £820,673 | £636,909 | £602,572 | £602,511 | £619,328 | £638,635 | £571,967 | £566,553 | — | — | — | — | — | — | £214,982 | £238,795 | £80,842 | £126,748 | £155,164 | £218,644 |
| People | ||||||||||||||||||||
| Average employees | 0 | 22 | 20 | 20 | 23 | 19 | 25 | 24 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-02 · satisfied 2025-01-07
—
SatisfiedAll Assets · created 2012-04-25 · satisfied 2018-07-19
All monies
SatisfiedAll Assets · created 2011-08-30 · satisfied 2018-07-19
All monies
SatisfiedAll Assets · created 2009-11-25 · satisfied 2018-02-27
All monies
Satisfied