The Printworks Durham Ltd

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£113,870

Cash

£23,036

Turnover

—

Profit / loss

—

Current assets

£33,588

Creditors < 1 year

£4,732,443

Equity

−£113,870

Average employees

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.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£113,870	£34,481	£807,172	£1,316,346	£1,413,246	£1,446,372	£1,475,510	£1,487,343	£1,436,140	—	£1,430,678	£1,382,759	£1,328,762	£1,283,199	£1,956,242
Equity	−£113,870	£34,481	£807,172	£1,316,346	£1,413,246	£1,446,372	£1,475,510	£1,487,343	£1,436,140	—	£1,430,678	£1,382,759	£1,328,762	£1,283,199	£1,956,242
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,550,000	£1,550,000	£1,550,000	£1,550,000	£2,300,000
Property, plant & equipment	£4,950,974	£4,950,974	£3,171,652	£1,603,063	£1,550,000	£1,550,000	£1,550,000	£1,550,000	£1,550,000	£1,550,000	£1,550,000	£1,550,000	£1,550,000	£1,550,000	£2,300,000
Current assets	£33,588	£39,269	£57,308	£8,716	£114,994	£97,807	£86,258	£119,956	£76,559	—	£21,488	£32,116	£18,665	£27,577	£19,714
Cash at bank	£23,036	£12,906	£4,988	—	£51,487	£11,347	£29,781	£102,572	£76,559	£37,877	£21,413	£32,041	£18,590	£27,502	£19,639
Debtors	—	—	—	—	£11,694	£3,720	£3,590	£17,384	—	—	£75	£75	£75	£75	£75
Stock	—	—	—	—	£51,813	£82,740	£52,887	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,732,443	£3,193,993	£817,055	£126,439	£123,313	£73,000	—	—	—	—	£133,599	£128,422	£108,326	£105,163	—
Creditors after one year	—	£1,591,275	£1,425,256	—	—	—	—	—	—	—	£7,211	£70,935	£131,577	£189,215	—
Provisions	£168,994	£168,994	£168,994	£168,994	£128,435	£128,435	£128,435	£128,435	£135,195	—	—	—	—	—	—
Net current assets	−£4,694,440	−£3,154,724	−£759,747	−£117,723	−£8,319	£24,807	£53,945	£65,778	£21,335	—	−£112,111	−£96,306	−£89,661	−£77,586	−£98,061
Assets less current liabilities	£256,534	£1,796,250	£2,411,905	£1,485,340	£1,541,681	£1,574,807	£1,603,945	£1,615,778	£1,571,335	—	£1,437,889	£1,453,694	£1,460,339	£1,472,414	£2,201,939
People
Average employees	1	1	1	1	0	—	—	—	—	—	—	—	—	—	—
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