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Companies/02974550

Printing Group (UK) Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£72,370
Cash
£1,142
Turnover
Profit / loss
Current assets
£70,144
Creditors < 1 year
£342,972
Equity
£72,370
Average employees
6

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£72,370£79,601£89,450£85,741£203,839£220,869£213,548£255,188£263,497£272,685£328,458£259,050£280,448£277,231£228,971£204,508
Equity£72,370£79,601£89,450£85,741£203,839£220,869£213,548£255,188£263,497£272,685£328,458£259,050£280,448£277,231£228,971£204,508
Assets
Fixed assets£615,232£647,018£682,482£703,391£708,557£664,697£685,807£756,197£863,915£920,266£830,920£611,881£699,132£769,203£476,776£565,130
Property, plant & equipment£615,232£647,018£682,482£703,391£708,557£664,697£685,807£756,197£863,915£920,266£830,920£611,881£699,132£769,203£476,776£565,130
Current assets£70,144£78,558£113,253£101,705£135,813£270,032£238,716£263,139£254,065£347,703£238,031£442,728£517,327£573,890£419,986£259,542
Cash at bank£1,142£5,159£128£512£19,251£5,698£27,331£1,386£4,008£14,017£1,608£748£1,586£3,611£0
Debtors£65,737£69,367£99,777£89,148£106,976£248,469£195,669£243,177£234,979£319,415£225,489£428,563£515,741£570,279£419,986£259,542
Stock£3,265£4,032£13,348£12,045£9,586£15,865£15,716£18,576£15,078£14,271
Liabilities
Creditors within one year£342,972£324,408£309,284£245,419£236,964£428,951£402,216£434,149£464,371£727,654£498,584£519,649£544,967£580,892£426,332£385,345
Creditors after one year£182,757£218,377£299,827£376,093£300,655£199,366£195,703£235,093£284,552£174,124£118,404£204,234£312,432£414,629£142,370£131,337
Provisions£87,277£103,190£97,174£97,843£102,912£85,543£113,056£94,906£105,560£93,506£71,676£70,341
Net current assets−£272,828−£245,850−£196,031−£143,714−£101,151−£158,919−£163,500−£171,010−£210,306−£379,951−£260,553−£76,921−£27,640−£7,002−£6,346−£125,803
Assets less current liabilities£342,404£401,168£486,451£559,677£607,406£505,778£522,307£585,187£653,609£540,315£570,367£534,960£671,492£762,201£470,430£439,327
People
Average employees68910182021212424
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-04
Outstanding
Fixed · created 2025-01-03
Outstanding
All Assets · created 2025-01-03
Outstanding
Show 7 satisfied / released
Unknown · created 2010-05-25 · satisfied 2022-08-04
All monies
Satisfied
All Assets · created 2009-02-24 · satisfied 2025-01-10
All monies
Satisfied
Fixed · created 2002-08-07 · satisfied 2025-01-10
All monies
Satisfied
All Assets · created 2002-08-07 · satisfied 2025-01-14
All monies
Satisfied
All Assets · created 2002-05-14 · satisfied 2022-08-04
All monies
Satisfied
Fixed · created 2001-07-31 · satisfied 2022-08-04
All monies
Satisfied
All Assets · created 2001-07-19 · satisfied 2022-08-04
All monies
Satisfied