Halcyon Print Management Limited
Printing n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£923,355
Cash
£92,380
Turnover
—
Profit / loss
—
Current assets
£1,216,518
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £923,355 | £878,636 | £748,432 | £305,073 | £248,618 | £201,629 | £166,347 | £139,639 | £123,076 | £73,317 | £14,436 |
| Equity | — | — | — | — | — | — | — | — | — | £73,317 | £14,436 |
| Assets | |||||||||||
| Fixed assets | £16,133 | £19,630 | £34,175 | £51,295 | £75,776 | £101,035 | £126,380 | £151,840 | £177,454 | £202,025 | £225,000 |
| Intangible assets | — | — | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | — |
| Property, plant & equipment | £16,133 | £19,630 | £9,175 | £1,295 | £776 | £1,035 | £1,380 | £1,840 | £2,454 | £2,025 | — |
| Current assets | £1,216,518 | £1,175,942 | £1,161,424 | £725,198 | £602,494 | £458,441 | £482,086 | £410,649 | £465,253 | £736,076 | £499,610 |
| Cash at bank | £92,380 | £78,214 | £107,595 | £51,680 | £42,749 | £73,125 | £58,300 | £54,858 | £59,685 | £115,536 | £3,772 |
| Debtors | £1,124,138 | £1,097,728 | £1,053,829 | £673,518 | £559,745 | £385,316 | £423,786 | £355,791 | £405,568 | £620,540 | £495,838 |
| Liabilities | |||||||||||
| Creditors | £309,296 | £316,936 | £447,167 | £302,402 | £260,634 | £352,672 | £427,194 | £398,925 | £487,456 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £789,784 | £550,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £75,000 | £160,000 |
| Net current assets | £907,222 | £859,006 | £714,257 | £422,796 | £341,860 | £105,769 | £54,892 | £11,724 | −£22,203 | −£53,708 | −£50,564 |
| Assets less current liabilities | £923,355 | £878,636 | £748,432 | £474,091 | £417,636 | £206,804 | £181,272 | £163,564 | £155,251 | £148,317 | £174,436 |
| People | |||||||||||
| Average employees | 8 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2014-03-25
—
Outstanding