The Printed Pen Company Limited
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
—
Cash
£2,625,933
Turnover
—
Profit / loss
—
Current assets
£4,921,342
Creditors < 1 year
£2,200,374
Equity
£2,741,930
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £2,741,930 | £1,439,052 | £1,143,440 | £1,052,293 |
| Assets | ||||
| Property, plant & equipment | £20,962 | £27,950 | £37,266 | £25,997 |
| Current assets | £4,921,342 | £3,300,713 | £1,972,391 | £1,493,666 |
| Cash at bank | £2,625,933 | £1,911,008 | £888,567 | £367,067 |
| Debtors | £940,437 | £709,070 | £448,345 | £143,989 |
| Stock | — | — | — | £982,610 |
| Liabilities | ||||
| Creditors within one year | £2,200,374 | £1,889,611 | £866,217 | £467,370 |
| Net current assets | £2,720,968 | £1,411,102 | £1,106,174 | £1,026,296 |
| Assets less current liabilities | £2,741,930 | £1,439,052 | £1,143,440 | £1,052,293 |
| People & pay | ||||
| Average employees | 9 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-10
—
Outstanding