Reprint Services Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£9,292
Cash
£4,812
Turnover
—
Profit / loss
—
Current assets
£107,527
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,292 | £26,678 | £37,244 | £18,458 | £34,774 | £22,454 | −£2,851 | £4,674 | £4,163 | £5,809 | £57,590 | £36,534 | £38,005 |
| Equity | — | — | — | — | £34,774 | £22,454 | −£2,851 | £4,674 | £4,163 | £5,809 | £57,590 | — | — |
| Assets | |||||||||||||
| Fixed assets | £256,106 | £270,266 | £118,720 | £125,190 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £256,106 | £270,266 | £118,720 | £125,190 | £132,075 | £1,877 | £2,503 | £3,338 | £4,451 | £5,934 | £4,294 | £2,125 | £2,833 |
| Current assets | £107,527 | £126,550 | £115,817 | £70,976 | £50,008 | £200,054 | £171,388 | £123,121 | £102,130 | £96,131 | £128,252 | £106,766 | £66,642 |
| Cash at bank | £4,812 | £4,785 | £5,355 | £6,752 | £4,242 | £9 | £9 | £217 | £855 | £1,404 | £3,171 | £2,125 | £3,131 |
| Debtors | £7,265 | £8,915 | £59,362 | £15,399 | £5,880 | £176,820 | £152,703 | £107,664 | £85,185 | £79,407 | £106,405 | £79,031 | £40,410 |
| Stock | £95,450 | £112,850 | £51,100 | £48,825 | £39,886 | £23,225 | £18,676 | £15,240 | £16,090 | £15,320 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £133,412 | £105,518 | £75,283 | £62,196 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,097 | £72,357 | £30,903 |
| Provisions | — | — | — | — | £476 | £476 | £476 | £1,187 | £1,187 | £1,187 | £859 | — | £567 |
| Net current assets | −£25,885 | £21,032 | £40,534 | £8,780 | −£58,825 | £21,053 | −£4,878 | £2,523 | £899 | £1,062 | £54,155 | £34,409 | £35,739 |
| Assets less current liabilities | £230,221 | £291,298 | £159,254 | £133,970 | £73,250 | £22,930 | −£2,375 | £5,861 | £5,350 | £6,996 | £58,449 | £36,534 | £38,572 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 4 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesGary Condell As Trustees For The Reprint Pension Scheme, Graham Mcdonald As Trustees For The Reprint Pension Scheme, Morgan Lloyd Trustees As Trustees For The Reprint Pension Scheme
All Assets · created 2018-04-27
—
Outstanding