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Companies/07088832

Litho Supplies (UK) Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£944,527
Cash
£446,639
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£944,527
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£944,527£690,045£475,169£461,775£242,225——
Equity£944,527£690,045£475,169£461,775£242,225£35,985−£52,445
Assets
Property, plant & equipment—£362,628—£294,902———
Cash at bank£446,639£533,600£1,006,074£98,489£47,274——
Liabilities
Provisions−£944,527−£690,045—————
Profit & loss
Profit before tax£162,907£343,198£78,055£280,468———
People
Average employees0.210.283132———
Source evidenceView 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 2010-06-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-02-12 · satisfied 2011-04-21
All monies
Satisfied
All Assets · created 2010-02-11 · satisfied 2012-06-21
All monies
Satisfied
All Assets · created 2009-12-30 · satisfied 2012-06-21
All monies
Satisfied