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Companies/11257939

Twoprint Ltd

Printing n.e.c. · Retford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£286,496
Cash
£90,269
Turnover
—
Profit / loss
—
Current assets
£438,529
Creditors < 1 year
£257,308
Equity
£286,496
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£286,496£277,044£255,320£208,411£47,829−£81,902−£118,514£9,751
Equity£286,496£277,044£255,320£208,411£47,829−£81,902−£118,514£9,751
Assets
Fixed assets£108,536£138,716£203,176£274,939£296,478£383,215£458,616£601,050
Intangible assets£0£10,701£21,401£50,852£86,552£122,253£157,953£118,750
Property, plant & equipment£108,536£128,015£181,775£224,087£209,926£260,962£300,663£482,300
Current assets£438,529£267,830£203,315£406,623£165,597£74,391£184,979£228,840
Cash at bank£90,269£4,269£37,211£7,013£11,401£1,146£45,133£24,272
Debtors£310,970£221,481£136,584£343,675£113,860£35,475£114,528£180,048
Stock——£29,520£55,935£40,336£37,770£25,318£24,520
Liabilities
Creditors within one year£257,308£118,278——————
Creditors after one year£0£8,333——————
Provisions£3,261£2,891£5,690£5,731£0———
Net current assets£181,221£149,552£76,170£268,999£23,000−£259,842−£153,082−£44,517
Assets less current liabilities£289,757£288,268£279,346£543,938£319,478£123,373£305,534£556,533
People
Average employees1111121212141617
Source evidenceView 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 charges
Fixed · created 2022-01-05
—
Outstanding