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Companies/07031515

Hulbert & Woodall Print Limited

Printing n.e.c. · Wiltshire

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£45,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,247
Creditors < 1 year
—
Equity
£45,878
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2022-09-2912 months2021-09-2912 months2020-09-3012 months2020-09-2912 months2019-09-2912 months2018-09-2912 months2017-09-292016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£45,878£52,112£35,464−£20,247−£20,247−£20,391−£6,992£26,078£2,433£20,346£16,562£7,648£4,236£1,634−£20,061−£45,301
Equity£45,878£52,112£35,464−£20,247−£20,247−£20,391−£6,992£26,078£2,433£20,346£16,562£7,648£4,236£1,634−£20,061−£45,301
Assets
Fixed assets£186,613£205,079£227,241£161,168£161,168£177,175£193,825£179,330£207,475£195,755£213,606£232,634———£269,825
Property, plant & equipment————————————£247,552£257,383£253,567£269,825
Current assets£88,247£76,947£104,994£30,513£30,513£52,888£67,040£102,586£125,603£90,010£101,283£58,336£50,330£63,176£69,604£66,419
Cash at bank————————————£7,267£6£0£2,470
Debtors————————————£38,413£58,934£65,708£59,785
Liabilities
Creditors within one year————£225,643£250,454£182,944£226,887£280,392£219,543£238,634£185,356£160,173£158,452£179,875£168,143
Creditors after one year——————£71,513£0£21,302£57,822£64,071£75,116£88,556£114,598£119,475£168,408
Provisions———————£26,946£26,946£26,946£26,946£36,346£44,917£45,875£43,882£44,994
Net current assets−£89,168−£115,679−£112,668−£179,130−£179,130−£197,566−£115,904−£124,301−£154,789−£129,533−£137,351−£127,020−£109,843−£95,276−£110,271−£101,724
Assets less current liabilities£97,445£89,400£114,573−£17,962−£17,962−£20,391£77,921£55,029£52,686£66,222£76,255£105,614£137,709£162,107£143,296£168,101
People & pay
Average employees5542222224——————
Source evidenceView 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 charges
All Assets · created 2017-06-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-05-13 · satisfied 2021-03-17
All monies
Satisfied