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Companies/01020073

Interprint Documents Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£874,467
Cash
£217,957
Turnover
Profit / loss
Current assets
£1,163,756
Creditors < 1 year
Equity
£874,467
Average employees
0.35

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£874,467£1,110,096£886,421£788,955£711,622£643,500£636,441£637,183£621,057£582,178
Equity£874,467£1,110,096£886,421£788,955£711,622£643,500£636,441£637,183£621,057
Assets
Fixed assets£173,078£127,083£85,995£113,332£56,998£90,691£97,441£172,240£240,302£298,628
Property, plant & equipment£173,076£127,081£85,993£113,330£56,996£90,689£97,439£172,238£240,300£298,626
Current assets£1,163,756£1,607,064£1,292,821£1,046,473£1,013,701£965,173£1,005,011£1,060,894£1,281,557£1,136,399
Cash at bank£217,957£264,841£119,018£127,977£116,692£78,476£215£215£138,614£77,452
Debtors£867,542£1,266,030£1,093,458£843,501£860,121£821,375£907,176£939,966£1,039,858£957,700
Stock£36,888£65,322£97,620£120,713£103,085£101,247
Liabilities
Provisions£17,500£17,500£8,675£8,675£0£3,735
Net current assets£718,889£1,007,367£864,801£801,511£768,916£709,481£542,735£464,943£403,797£359,760
Assets less current liabilities£891,967£1,134,450£950,796£914,843£825,914£800,172£640,176£637,183£644,099£658,388
People
Average employees0.350.343229303335
Source evidenceView 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

8 outstanding charges
Unknown · created 2011-06-29
All monies
Outstanding
All Assets · created 2007-10-17
All monies
Outstanding
Floating · created 2007-10-17
All monies
Outstanding
Fixed · created 1990-12-20
All monies
Outstanding
Fixed · created 1989-07-28
All monies
Outstanding
Property · created 1987-09-14
All monies
Outstanding
Fixed · created 1986-01-17
All monies
Outstanding
All Assets · created 1985-01-15
All monies
Outstanding
Show 2 satisfied / released
Property · created 1983-09-21
£38,000
Satisfied
Floating · created 1980-12-16
All monies
Satisfied