North West Of Ireland Printing And Publishing Company Limited
Publishing of newspapers · Co Tyrone
ActiveUnited KingdomIncorporated 1901Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 71 | 75 | 77 | 77 | 84 | 91 | 88 |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-11-30
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OutstandingFloating · created 2020-11-30
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OutstandingAll Assets · created 2020-11-30
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OutstandingShow 2 satisfied / released
Floating · created 2020-11-30
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Part SatisfiedFloating · created 2020-11-30 · satisfied 2025-09-04
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Satisfied