T. Print Limited
Private Limited Company · Bispham
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · 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 employees | 51 | 53 | 56 | 50 | 54 | 60 | 62 | 63 | 59 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-28
—
OutstandingShow 5 satisfied / released
All Assets · created 1999-09-24 · satisfied 2016-05-13
All monies
SatisfiedAll Assets · created 1999-09-03 · satisfied 2016-05-13
All monies
SatisfiedFloating · created 1996-02-29 · satisfied 2016-06-09
All monies
SatisfiedFixed · created 1992-07-31 · satisfied 2016-06-09
All monies
SatisfiedAll Assets · created 1989-04-24 · satisfied 2000-10-21
All monies
Satisfied