Litho Supplies (UK) Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0.21 | 0.28 | 31 | 32 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-06-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-02-12 · satisfied 2011-04-21
All monies
SatisfiedAll Assets · created 2010-02-11 · satisfied 2012-06-21
All monies
SatisfiedAll Assets · created 2009-12-30 · satisfied 2012-06-21
All monies
Satisfied