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Companies/05745556

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Printing n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£213
Cash
£10,796
Turnover
—
Profit / loss
—
Current assets
£165,381
Creditors < 1 year
£137,168
Equity
£213
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£213−£62,459−£76,589−£2,329£1,123−£22,465————
Equity£213−£62,459−£76,589−£2,329£1,123−£22,465£326£486−£41,115—
Assets
Property, plant & equipment£0£377£11,531£21,757£784£1,049£1,081£7,203£18,453£9,974
Current assets£165,381£92,992£110,932£174,934£204,491£268,719£354,781£441,926£380,778—
Cash at bank£10,796£28,176£43,305£3,238£13,433£107,040£179,965£284,664£123,263£388,425
Debtors£154,585£64,816£67,627£171,696£191,058£161,679£174,816£157,262£257,515£704,940
Liabilities
Creditors within one year£137,168£103,828£106,487£82,455£84,152£292,233————
Creditors after one year£28,000£52,000£92,565£116,565£120,000£0————
Net current assets£28,213−£10,836£4,445£92,479£120,339−£23,514−£755−£6,717−£59,568—
Assets less current liabilities£28,213−£10,459£15,976£114,236£121,123−£22,465£326£486−£41,115—
Profit & loss
Profit / loss—————————£389,382
People
Average employees8898889———
Source evidenceView 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 charges
Fixed · created 2014-08-08
—
Outstanding
All Assets · created 2014-08-08
—
Outstanding