St Print And Embroidery Limited
Manufacture of workwear · Luton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£28,877
Cash
£4,847
Turnover
—
Profit / loss
—
Current assets
£16,197
Creditors < 1 year
£520
Equity
£28,877
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,877 | £35,041 | £33,141 | £38,340 | £35,240 | £28,070 | £34,570 | £33,200 | £32,105 | £32,378 | £31,978 | £29,199 | £11,642 | £9,031 |
| Equity | £28,877 | £35,041 | £33,141 | £38,340 | £35,240 | £28,070 | £34,570 | £33,200 | £32,105 | £32,378 | £31,978 | £29,199 | £11,642 | £9,031 |
| Assets | ||||||||||||||
| Fixed assets | £21,840 | £26,780 | £29,400 | £32,380 | £37,000 | £31,900 | £33,590 | £24,280 | £21,810 | £23,960 | £23,960 | £7,800 | £5,980 | £7,200 |
| Intangible assets | £620 | £910 | £740 | £770 | £1,100 | £500 | £400 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £21,220 | £25,870 | £28,660 | £31,610 | £35,900 | £31,400 | £28,840 | £24,280 | £21,810 | £23,960 | — | £7,800 | £5,980 | £7,200 |
| Current assets | £16,197 | £19,446 | £17,830 | £22,850 | £16,010 | £15,600 | £22,920 | £24,500 | £27,630 | £28,960 | £28,990 | £26,120 | £9,584 | £1,849 |
| Cash at bank | £4,847 | £3,706 | £2,960 | £4,290 | £3,100 | £6,460 | £12,120 | £15,020 | £19,870 | £21,395 | — | £17,920 | £5,964 | £621 |
| Debtors | £4,520 | £5,780 | £4,120 | £6,780 | £4,160 | £2,900 | £4,870 | £4,610 | £2,640 | £2,875 | — | £3,280 | £1,730 | £648 |
| Stock | £6,830 | £9,960 | £10,750 | £11,780 | £8,750 | £6,240 | £5,930 | £4,870 | £5,120 | £4,690 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £520 | £995 | £1,920 | £2,720 | £1,080 | £1,330 | £2,140 | £2,070 | £2,315 | £2,082 | £2,482 | £2,521 | £1,822 | £18 |
| Creditors after one year | £8,640 | £10,190 | £12,169 | £14,170 | £16,690 | £18,100 | £19,800 | £13,510 | £15,020 | £18,460 | £15,790 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £2,700 | £2,400 | £2,100 | £1,000 |
| Net current assets | £15,677 | £18,451 | £15,910 | £20,130 | £14,930 | £14,270 | £20,780 | £22,430 | £25,315 | £26,878 | £26,508 | £23,599 | £7,762 | £1,831 |
| Assets less current liabilities | £37,517 | £45,231 | £45,310 | £52,510 | £51,930 | £46,170 | £54,370 | £46,710 | £47,125 | £50,838 | £50,468 | £31,599 | £13,742 | £10,031 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £81,860 | £59,804 | £38,900 | £84,100 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £55,090 | £40,904 | £29,500 | £56,800 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £33,870 | £27,004 | £22,330 | £24,660 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £33,870 | £27,004 | £22,330 | £24,660 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-06 · satisfied 2019-06-25
—
Satisfied