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Companies/01017713

Sprint Print Co.limited

Printing n.e.c. · Devon

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

20 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · 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 employees44444444440
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All monies
Outstanding
All Assets · created 2001-04-27
All monies
Outstanding
Floating · created 2001-04-27
All monies
Outstanding
Floating · created 2001-04-27
All monies
Outstanding
All Assets · created 2001-04-11
All monies
Outstanding
Show 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
Satisfied
Property · created 1987-07-15 · satisfied 2001-07-13
All monies
Satisfied
Floating · created 1983-04-08 · satisfied 2001-07-13
All monies
Satisfied