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Trueprint Media Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
£58,312
Turnover
—
Profit / loss
—
Current assets
£182,932
Creditors < 1 year
—
Equity
£174,056
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets——£418,888£417,264£529,702£297,262£297,262£300,666£311,936£218,044£115,315
Equity£174,056£250,351£418,888£417,264£529,702£297,262£297,262£300,666£311,936£218,044£115,315
Assets
Property, plant & equipment——£950£3,901£9,314£27,855£29,394£11,935£14,343£11,631£12,218
Current assets£182,932£295,006£702,456£1,065,567£1,377,227£1,495,789£1,435,192£1,375,980£1,226,081£731,713£666,525
Cash at bank£58,312£36,008£232,889£280,568£485,932£703,816£668,538£553,174£358,504£281,765£104,477
Debtors£124,620£258,998£469,567£784,999£891,295£791,973£743,940£811,328£858,374£441,456£556,787
Liabilities
Creditors within one year———————£1,085,144£925,585£523,394£563,428
Provisions——£162£664£1,584£5,014£5,879£2,105£2,903£1,906£0
Net current assets£174,056£250,351£418,100£414,027£521,972£274,421£408,816£290,836£300,496£208,319£103,097
Assets less current liabilities£174,056£250,351£419,050£417,928£531,286£302,276£438,210£302,771£314,839£219,950£115,315
People
Average employees249141718—————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-10-07
—
Outstanding
All Assets · created 2023-04-04
—
Outstanding
All Assets · created 2011-07-26
All monies
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2011-12-16 · satisfied 2017-02-03
All monies
Satisfied