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Companies/01807261

T. Print Limited

Private Limited Company · Bispham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£6,705
Cash
£72,824
Turnover
Profit / loss
Current assets
£708,120
Creditors < 1 year
£616,126
Equity
−£6,705
Average employees
51

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.

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£6,705−£165,578−£14,739£15,930£53,282£79,276£122,926£150,168£189,570£292,490£391,111£427,385£550,753
Equity−£6,705−£165,578−£14,739£15,930£53,282£79,276£122,926£150,168£189,570£292,490£391,111£427,385£550,753
Assets
Fixed assets£407,281£358,677£347,787£419,008£466,580£376,423£237,796£222,495£183,284£216,414£242,445
Intangible assets£1,463£2,928£4,393£5,858£7,350£9,696£12,043£16,059
Property, plant & equipment£255,978£376,729£405,818£355,749£343,394£413,150£459,230£366,727£225,753£206,436£152,961£189,145£202,127
Current assets£708,120£567,142£930,144£973,059£749,131£337,043£551,391£699,376£772,354£618,180£855,580£702,024£796,573
Cash at bank£72,824£16,110£65,138£76,120£72,374£70,824£28,370£140,358£40,510£210,656£257,855£243,947£259,298
Debtors£138,582£310,780£313,156£534,799£208,700£407,217£284,901£380,056
Stock£279,917£285,891£310,214£341,539£129,278£127,637£212,241£245,862£197,045£198,824
Liabilities
Creditors within one year£616,126£599,303£1,268,727£1,244,600£1,019,515£632,929£804,749£859,458£748,988£543,511£635,062£461,942£465,742
Creditors after one year£354,677£510,146£83,437£71,206£24,121£43,846£90,296£66,173£71,592£4,674£13,123£8,592
Provisions£12,691£15,988£13,931
Net current assets£91,994−£32,161−£338,583−£271,541−£270,384−£295,886−£253,358−£160,082£23,366£74,669£220,518£240,082£330,831
Assets less current liabilities£347,972£344,568£68,698£87,136£77,403£123,122£213,222£216,341£261,162£297,164£403,802£456,496£573,276
People
Average employees515356505460626359
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-11-28
Outstanding
Show 5 satisfied / released
All Assets · created 1999-09-24 · satisfied 2016-05-13
All monies
Satisfied
All Assets · created 1999-09-03 · satisfied 2016-05-13
All monies
Satisfied
Floating · created 1996-02-29 · satisfied 2016-06-09
All monies
Satisfied
Fixed · created 1992-07-31 · satisfied 2016-06-09
All monies
Satisfied
All Assets · created 1989-04-24 · satisfied 2000-10-21
All monies
Satisfied