Northumbria Print X Distribution Ltd
Other business support service activities n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£161,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,101
Creditors < 1 year
£3,911
Equity
£161,052
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £161,052 | £162,444 | £161,257 | — | — | — | — | — | £247,242 | £222,877 | £183,101 | £139,992 | £107,913 | £95,814 | £87,626 | £85,804 | £50,124 |
| Equity | £161,052 | £162,444 | £161,257 | £159,552 | £188,234 | £206,515 | £243,620 | £246,838 | £247,242 | £222,877 | £183,101 | £139,992 | £107,913 | £95,814 | £87,626 | £85,804 | £50,124 |
| Assets | |||||||||||||||||
| Fixed assets | £115,909 | £132,598 | £154,850 | £171,176 | £182,646 | £180,935 | £199,923 | £160,203 | £188,474 | £221,734 | £159,516 | £160,754 | £159,978 | £151,568 | £140,631 | £152,586 | £194,144 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £159,516 | £160,754 | £159,978 | £151,568 | £140,631 | £152,586 | £194,144 |
| Current assets | £61,101 | £61,865 | £50,632 | £63,167 | £57,992 | £70,051 | £57,215 | £92,562 | £58,768 | £38,927 | £84,627 | £76,116 | £42,750 | £46,157 | £52,909 | £46,701 | £26,558 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,236 | £765 | £1,876 | £2,170 | £25 | £25 | £3,875 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,391 | £75,351 | £40,874 | £43,987 | £52,426 | £45,781 | £20,933 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,911 | £4,166 | £1,065 | £31,131 | £2,404 | £41,721 | £7,217 | £2,376 | — | £37,784 | £44,542 | £65,865 | £63,802 | £64,455 | £56,961 | — | — |
| Creditors after one year | £12,047 | £27,853 | £43,160 | £43,660 | £50,000 | £0 | — | — | — | — | £16,500 | £31,013 | £31,013 | £37,456 | £48,953 | — | — |
| Provisions | — | — | — | — | — | £2,750 | £6,301 | £3,551 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £58,768 | £1,143 | £40,085 | £10,251 | −£21,052 | −£18,298 | −£4,052 | £1,992 | −£26,649 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £247,242 | £222,877 | £199,601 | £171,005 | £138,926 | £133,270 | £136,579 | £154,578 | £167,495 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2007-12-18
All monies
OutstandingAll Assets · created 2007-06-18
All monies
Outstanding