Interprint Documents Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 0.35 | 0.34 | 32 | 29 | 30 | 33 | 35 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2011-06-29
All monies
OutstandingAll Assets · created 2007-10-17
All monies
OutstandingFloating · created 2007-10-17
All monies
OutstandingFixed · created 1990-12-20
All monies
OutstandingFixed · created 1989-07-28
All monies
OutstandingProperty · created 1987-09-14
All monies
OutstandingFixed · created 1986-01-17
All monies
OutstandingAll Assets · created 1985-01-15
All monies
OutstandingShow 2 satisfied / released
Property · created 1983-09-21
£38,000
SatisfiedFloating · created 1980-12-16
All monies
Satisfied