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Companies/R0000576

North West Of Ireland Printing And Publishing Company Limited

Publishing of newspapers · Co Tyrone

ActiveUnited KingdomIncorporated 1901Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,621,899
Cash
£203,624
Turnover
—
Profit / loss
—
Current assets
£537,248
Creditors < 1 year
—
Equity
£2,621,899
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,621,899£3,243,318£3,413,258£3,329,877£3,005,987£3,002,608£3,047,099
Equity£2,621,899£3,243,318£3,413,258£3,329,877£3,005,987£3,002,608£3,047,099
Assets
Fixed assets£3,261,759£3,934,752£3,533,241£3,494,760£3,360,733£1,686,843£1,496,317
Property, plant & equipment£1,390,180£1,424,680£1,414,279£1,375,798£1,407,052£1,505,403£1,323,418
Current assets£537,248£706,804£1,200,482£1,502,695£1,192,823£2,169,297£2,325,788
Cash at bank£203,624£370,822£849,349£1,141,339£799,940£1,743,666£1,841,457
Debtors——————£484,331
Liabilities
Provisions£105,638£54,771£79,398£109,666£79,812£56,043£49,064
Net current assets−£275,828−£250,133£415,211£450,148£437,572£1,497,818£1,736,397
Assets less current liabilities£2,985,931£3,684,619£3,948,452£3,944,908£3,798,305£3,184,661£3,232,714
People
Average employees71757777849188
Source evidenceView 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

3 outstanding charges
Floating · created 2020-11-30
—
Outstanding
Floating · created 2020-11-30
—
Outstanding
All Assets · created 2020-11-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-11-30
—
Part Satisfied
Floating · created 2020-11-30 · satisfied 2025-09-04
—
Satisfied