First2Print Ltd
Company profile · Sunderland
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£50,478
Cash
£22
Turnover
—
Profit / loss
£84,922
Current assets
£701,333
Creditors < 1 year
£1,120,433
Equity
−£50,478
Average employees
33
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 | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£50,478 | −£135,400 | — | — | £269,472 | £53,352 |
| Equity | −£50,478 | −£135,400 | −£103,805 | −£58,860 | £269,472 | £53,352 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £126,835 |
| Property, plant & equipment | £605,809 | £564,453 | — | — | £760,613 | £87,605 |
| Current assets | £701,333 | £949,820 | — | — | £555,255 | £75,624 |
| Cash at bank | £22 | £118,510 | — | — | £16,172 | £21,814 |
| Debtors | £542,656 | £782,966 | — | — | £446,151 | £44,185 |
| Stock | £158,655 | £48,344 | — | — | £84,005 | — |
| Liabilities | ||||||
| Creditors within one year | £1,120,433 | £1,453,103 | — | — | — | — |
| Creditors after one year | £237,187 | £196,570 | — | — | — | — |
| Net current assets | −£419,100 | −£503,283 | — | — | −£287,035 | £12,155 |
| Assets less current liabilities | £186,709 | £61,170 | — | — | £473,578 | £138,990 |
| Profit & loss | ||||||
| Profit / loss | £84,922 | −£31,595 | — | — | £106,600 | — |
| People | ||||||
| Average employees | 33 | 30 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2025-06-09
—
OutstandingFixed · created 2023-11-23
—
OutstandingAll Assets · created 2018-09-25
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OutstandingAll Assets · created 2018-09-19
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OutstandingShow 6 satisfied / released
Fixed · created 2018-09-21 · satisfied 2023-12-08
—
SatisfiedUnknown · created 2017-11-29 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2017-07-11 · satisfied 2019-11-02
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2012-03-20 · satisfied 2018-09-25
All monies
Satisfied