Mv Print Limited
Printing n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£426,371
Cash
£249,168
Turnover
—
Profit / loss
—
Current assets
£660,991
Creditors < 1 year
£261,258
Equity
£426,371
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £426,371 | £409,232 | £399,746 | £400,219 | £323,924 | £256,784 | £280,539 | £255,756 | £246,997 | £210,075 | £182,132 | £81,353 | £3,883 |
| Equity | £426,371 | £409,232 | £399,746 | £400,219 | £323,924 | £256,784 | £280,539 | £255,756 | £246,997 | £210,075 | £182,132 | £81,353 | £3,883 |
| Assets | |||||||||||||
| Fixed assets | £32,020 | £49,816 | £62,368 | £83,376 | £11,247 | £38,693 | £64,360 | £107,420 | £168,658 | £347,042 | £499,462 | £546,623 | £743,451 |
| Intangible assets | — | — | — | — | — | — | — | — | £37,182 | £111,558 | — | — | — |
| Property, plant & equipment | £32,020 | £49,816 | £62,368 | £83,376 | £11,247 | £38,693 | £64,360 | £107,420 | £131,476 | £235,484 | £313,528 | £286,313 | £408,765 |
| Current assets | £660,991 | £562,122 | £616,170 | £590,005 | £635,084 | £434,492 | £509,589 | £547,698 | £567,486 | £607,419 | £593,989 | £581,652 | £658,242 |
| Cash at bank | £249,168 | £241,601 | £200,421 | £108,941 | £273,252 | £136,697 | £34,295 | £7,719 | £19,183 | £18,789 | £62,252 | £29,774 | £41,218 |
| Debtors | £389,323 | £287,671 | £393,149 | £452,804 | £337,938 | £289,524 | £461,514 | £532,292 | £538,577 | £581,093 | £524,552 | £540,040 | £593,565 |
| Stock | £22,500 | £32,850 | £22,600 | £28,260 | £23,894 | £8,271 | £13,780 | £7,687 | £9,726 | £7,537 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £261,258 | £186,560 | £245,901 | £223,766 | £322,407 | £215,141 | £281,222 | £371,829 | £445,694 | £652,308 | £609,650 | £689,673 | £779,143 |
| Creditors after one year | £5,382 | £16,146 | £32,891 | £49,396 | — | £1,260 | £8,820 | £18,863 | £37,783 | £66,600 | £275,194 | £337,852 | £580,214 |
| Provisions | — | — | — | — | — | — | £3,368 | £8,670 | £5,670 | £25,478 | £26,475 | £19,397 | £38,453 |
| Net current assets | £399,733 | £375,562 | £370,269 | £366,239 | £312,677 | £219,351 | £228,367 | £175,869 | £121,792 | −£44,889 | −£15,661 | −£108,021 | −£120,901 |
| Assets less current liabilities | £431,753 | £425,378 | £432,637 | £449,615 | £323,924 | £258,044 | £292,727 | £283,289 | £290,450 | £302,153 | £483,801 | £438,602 | £622,550 |
| People | |||||||||||||
| Average employees | 15 | 14 | 14 | 14 | 16 | 20 | 21 | 25 | 26 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-12-28
—
OutstandingUnknown · created 2012-12-17
All monies
OutstandingAll Assets · created 2012-12-14
All monies
OutstandingFloating · created 2012-11-14
All monies
Outstanding