Click Print Limited
Other business support service activities n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£395,799
Cash
£80,360
Turnover
—
Profit / loss
—
Current assets
£523,124
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £395,799 | £316,624 | £285,155 | £226,860 | £280,570 | £334,445 | £408,522 | — | — | — | — | £37,045 | £4,510 | £15,782 | £834 |
| Equity | — | — | — | — | — | — | — | £369,086 | £224,084 | £154,631 | £57,901 | £37,045 | £4,510 | £15,782 | £834 |
| Assets | |||||||||||||||
| Fixed assets | £744,370 | £132,932 | £36,967 | £29,101 | £26,384 | £5,106 | £6,808 | — | — | — | — | — | — | £6,177 | £0 |
| Property, plant & equipment | £744,370 | £132,932 | £36,967 | £29,101 | £26,384 | £5,106 | £6,808 | £17,873 | £33,350 | £42,179 | £65,577 | £78,006 | £61,097 | £6,177 | £0 |
| Current assets | £523,124 | £648,830 | £708,741 | £572,583 | £699,445 | £795,633 | £872,902 | £897,926 | £612,461 | £663,909 | £259,350 | £220,941 | £119,981 | £53,319 | £1,841 |
| Cash at bank | £80,360 | £130,841 | £1,606 | £37,635 | £67,228 | £38,872 | £75,239 | £96,912 | £5,568 | £13,098 | £16,614 | £36,973 | £16,160 | £23,917 | £406 |
| Debtors | £347,689 | £381,196 | £410,803 | £274,948 | £307,217 | £311,761 | £359,398 | £248,178 | £294,350 | £491,414 | £143,474 | £106,468 | £72,799 | £27,644 | £1,435 |
| Stock | £95,075 | £136,793 | £296,332 | £260,000 | £325,000 | £445,000 | £438,265 | £552,836 | £312,543 | £159,397 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £296,683 | £334,607 | £442,338 | £346,553 | £407,180 | £418,648 | £471,188 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,026 | £235,146 | £131,924 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,756 | £42,339 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,305 | — | — |
| Net current assets | £226,441 | £314,223 | £266,403 | £226,030 | £292,265 | £376,985 | £401,714 | £351,213 | £190,734 | £112,452 | −£7,676 | −£14,205 | −£11,943 | £9,605 | £834 |
| Assets less current liabilities | £970,811 | £447,155 | £303,370 | £255,131 | £318,649 | £382,091 | £408,522 | £369,086 | £224,084 | £154,631 | £57,901 | £63,801 | £49,154 | £15,782 | £834 |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 10 | 11 | 15 | 17 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-07
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OutstandingFixed · created 2025-08-07
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-08 · satisfied 2021-02-08
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Satisfied