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Companies/NI005356

Graphic Plates Limited

Financial management · Greystone Press,Caulside Drive,

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

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

Net assets
−£926,320
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
£5,198,920
Equity
−£926,320
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£926,320−£926,320−£926,320−£880,410−£538,346
Equity−£926,320−£926,320−£926,320−£880,410−£538,346
Assets
Current assets£4£4£4£250,004£250,004
Cash at bank£4£4£4£4£4
Liabilities
Creditors within one year£5,198,920£5,198,920£5,198,920£3,714,632£3,714,632
Net current assets−£5,198,916−£5,198,916−£5,198,916−£3,464,628−£3,464,628
Profit & loss
Profit before tax———−£342,064—
Profit / loss———−£342,064—
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£0
Outstanding
All Assets · created 1992-10-01
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2000-12-14 · satisfied 2016-11-29
£0
Satisfied
£0
Part Satisfied
All Assets · created 1973-09-03 · satisfied 1977-12-12
FOR THE PURPOSE OF CONSTITUTING AND SECU RING £1,250,000 - 6.75 PER CENT DEBENTUR E STOCK 1977/82 AND £1,250,000 - 6.5 PER CENT DEBENTURE STOCK 1982/87 OF THE BRI TISH PRINTING CORPORATION LIMITED WITH P OWER TO INCREASE
Satisfied
Unknown · created 1972-11-29 · satisfied 1977-05-12
LOAN NOT EXCEEDING £8,325.00
Satisfied
All Assets · created 1970-04-01 · satisfied 1977-12-12
All monies
Satisfied
All Assets · created 1967-12-20 · satisfied 1977-12-12
FOR THE PURPOSE OF CONSTITUTING AND SECU RING £9,000,000 - 8 PER CENT DEBENTURE S TOCK 1988/93 OF THE BRITISH PRINTING COR PORATION LIMITED WITH POWER TO INCREASE
Satisfied
All Assets · created 1967-12-18 · satisfied 1977-12-12
FOR THE PURPOSE OF SECURING DEBENTURE ST OCK AMOUNTING TO £829,560 - 7 PER CENT D EBENTURE STOCK 1977/82 OF THE BRITISH PR INTING CORPORATION LIMITED WITH POWER TO INCREASE
Satisfied
All Assets · created 1967-12-18 · satisfied 1977-12-12
All monies
Satisfied