Sprint Print Co.limited
Printing n.e.c. · Devon
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£10,124
Cash
£125,552
Turnover
—
Profit / loss
—
Current assets
−£78,638
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £10,124 | £24,965 | £6,649 | £8,515 | £122,844 | £316,971 | £379,724 | £325,981 | £430,567 | £455,184 | £463,545 | £558,156 | £667,396 | £802,594 | £701,700 | £719,260 | £362,675 | £349,725 | £334,476 | £336,813 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £558,156 | £667,396 | £802,594 | £701,700 | £719,260 | £362,675 | £349,725 | £334,476 | £336,813 |
| Assets | ||||||||||||||||||||
| Fixed assets | £108,165 | £123,530 | £138,895 | £154,260 | £169,625 | £637,023 | £735,854 | £896,094 | £932,249 | £397,742 | £723,563 | — | — | £565,535 | £600,298 | £649,330 | £597,528 | £634,103 | £681,030 | £736,059 |
| Intangible assets | £62,165 | £77,530 | £92,895 | £108,260 | £123,625 | £138,990 | £154,355 | £169,720 | £185,085 | £192,950 | £205,815 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £452,033 | £535,499 | £680,374 | £701,164 | £158,792 | £471,748 | £521,376 | £603,037 | £275,125 | £297,023 | £346,055 | £342,753 | £379,328 | £426,255 | £482,294 |
| Current assets | −£78,638 | −£69,800 | −£80,794 | −£87,511 | £77,708 | £179,113 | £227,189 | £87,370 | £351,683 | £302,770 | £96,881 | £549,787 | £573,382 | £605,394 | £399,572 | £282,425 | £258,934 | £222,545 | £214,596 | £284,750 |
| Cash at bank | £125,552 | £27,040 | £31,046 | £23,557 | £32,397 | £355,152 | £0 | £33,630 | £346,349 | £27,882 | £35,236 | £174,055 | £73,902 | £102,615 | £67,051 | £8,574 | £53,511 | £40,648 | £2,009 | £855 |
| Debtors | −£204,190 | −£96,840 | −£111,840 | −£111,068 | £45,311 | −£176,039 | £227,189 | £53,740 | £5,334 | £274,888 | £61,645 | £355,732 | £489,480 | £492,779 | £322,521 | £263,851 | £193,423 | £169,943 | £200,633 | £271,941 |
| Liabilities | ||||||||||||||||||||
| Creditors | £19,403 | £28,765 | £51,452 | £58,234 | £124,489 | £117,984 | £124,491 | £29,077 | £159,961 | £101,985 | £77,571 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £411,458 | £622,133 | £260,819 | £135,529 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £289,277 | £77,073 | £84,884 | £112,772 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,632 | — | £55,668 | £61,275 | £62,952 | £69,095 | £71,372 |
| Net current assets | −£98,041 | −£98,565 | −£132,246 | −£145,745 | −£46,781 | £61,129 | £102,698 | £58,293 | £191,722 | £200,785 | £19,310 | £138,329 | −£48,751 | £344,575 | £264,043 | £259,752 | −£173,578 | −£195,092 | −£196,103 | −£191,497 |
| Assets less current liabilities | £10,124 | £24,965 | £6,649 | £8,515 | £122,844 | £698,152 | £838,552 | £954,387 | £1,123,971 | £598,527 | £742,873 | £924,385 | £831,831 | £910,110 | £864,341 | £909,082 | £423,950 | £439,011 | £484,927 | £544,562 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2001-05-08
All monies
OutstandingAll Assets · created 2001-04-27
All monies
OutstandingFloating · created 2001-04-27
All monies
OutstandingFloating · created 2001-04-27
All monies
OutstandingAll Assets · created 2001-04-11
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OutstandingShow 3 satisfied / released
All Assets · created 2001-04-27 · satisfied 2001-11-26
£22,173 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1987-07-15 · satisfied 2001-07-13
All monies
SatisfiedFloating · created 1983-04-08 · satisfied 2001-07-13
All monies
Satisfied