Xpd Print Ltd
Other professional, scientific and technical activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£37,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,128
Creditors < 1 year
£20,755
Equity
£37,048
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,048 | £36,365 | £44,425 | £43,609 | £21,654 | £6,800 | — | — | — | — | — | — |
| Equity | £37,048 | £36,365 | £44,425 | — | £21,654 | £6,800 | £14,290 | £11,813 | £13,526 | £17,909 | £13,032 | £153 |
| Assets | ||||||||||||
| Fixed assets | £30,243 | £33,079 | £40,589 | — | £37,061 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £47,970 | — | £13,926 | £15,784 | £18,442 | £12,686 | £14,076 | £11,155 | £13,856 |
| Current assets | £31,128 | £16,564 | £33,296 | £33,022 | £31,561 | £11,757 | £19,076 | £20,663 | £19,505 | £23,020 | £27,517 | £13,334 |
| Cash at bank | — | — | — | £4,885 | — | £681 | £1,396 | £4,610 | £1,744 | £3,781 | £5,140 | £3,942 |
| Debtors | — | — | — | — | — | £10,246 | £16,850 | £15,163 | £16,871 | £18,246 | £21,377 | £8,812 |
| Stock | — | — | — | £830 | — | £830 | £830 | £890 | £890 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £20,755 | £7,783 | £13,266 | £27,120 | £22,879 | — | — | — | — | £19,187 | £25,640 | £27,037 |
| Creditors after one year | £2,232 | £4,159 | £13,218 | £10,263 | £23,174 | — | — | — | — | — | — | — |
| Net current assets | £10,373 | £8,781 | £20,030 | £5,902 | £8,682 | −£7,126 | −£1,494 | −£6,629 | £840 | £3,833 | £1,877 | −£13,703 |
| Assets less current liabilities | £40,616 | £41,860 | £60,619 | £53,872 | £45,743 | £6,800 | £14,290 | £11,813 | £13,526 | £17,909 | £13,032 | £153 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-12
—
Outstanding