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Companies/NI049204

Nu Print Technologies Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£990,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,312,812
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£990,684£903,781—£908,855£803,811£1,236,603—£999,173£930,212£698,294—£434,045£376,830£354,690£344,028£331,856£239,610
Equity———£908,855£803,811£1,236,603£1,011,863£999,173£930,212£698,294—£434,045£376,830£354,690£344,028£331,856£239,610
Assets
Fixed assets————£1,778,753£1,992,673—£2,096,819£2,233,048£1,582,054—£530,822£585,060£709,201£850,413£879,103£945,465
Intangible assets————£0£903——£48,814£95,876£24,127——————
Property, plant & equipment£1,066,212£1,392,630—£1,573,019£1,778,753£1,991,670—£2,083,750£2,184,134£1,486,078£1,361,078£475,641£495,972£582,939£679,903£668,945£705,853
Current assets£1,312,812£1,314,211—£1,308,964£1,184,896£1,585,324—£1,556,709£1,600,638£1,145,073—£883,943£787,629£797,366£805,108£827,803£645,775
Cash at bank———£34,191£87,553£307,171—£21,763£2,088£1,110£1,540£3,079£2,049£28,913£2,197£6,571£2,838
Debtors£893,217—£827,004£757,020£643,601£840,949—£1,100,883£1,199,206£889,613£789,948£667,998£568,770£555,285£581,415£643,267£454,863
Stock£396,269£409,092——£453,742£437,204—£434,063£399,344£254,350£202,188——————
Liabilities
Creditors within one year———£1,450,424£1,255,925£1,398,653—————£876,603£823,641£925,368———
Creditors after one year———£484,629£863,703£901,271—£986,492———£91,710£159,265£210,233———
Provisions£175,400£222,500—£38,075£40,210£41,470—£38,900£37,204£33,169—£11,212£10,655£12,200£9,122£8,402—
Net current assets£199,701−£52,756—−£141,460−£71,029£186,671—−£72,254−£109,348−£147,191—£7,340−£36,012−£128,002−£193,342−£162,553−£241,026
Assets less current liabilities£1,265,913£1,339,874—£1,431,559£1,707,724£2,179,344—£2,024,565£2,123,700£1,434,863—£538,162£549,048£581,199£657,071£716,550£704,439
Profit & loss
Profit / loss————£126,958£241,407———————————
People & pay
Average employees00—323538—41—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2013-01-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-02-06 · satisfied 2015-06-22
£0
Satisfied
Floating · created 2004-02-12 · satisfied 2015-06-22
£0
Satisfied