Trueprint Media Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 4 | 9 | 14 | 17 | 18 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-07
—
OutstandingAll Assets · created 2023-04-04
—
OutstandingAll Assets · created 2011-07-26
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2023-04-04 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2011-12-16 · satisfied 2017-02-03
All monies
Satisfied