Printing Group (UK) Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 6 | 8 | 9 | 10 | 18 | 20 | 21 | 21 | 24 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-04
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OutstandingFixed · created 2025-01-03
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OutstandingAll Assets · created 2025-01-03
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OutstandingShow 7 satisfied / released
Unknown · created 2010-05-25 · satisfied 2022-08-04
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SatisfiedAll Assets · created 2009-02-24 · satisfied 2025-01-10
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SatisfiedFixed · created 2002-08-07 · satisfied 2025-01-10
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SatisfiedAll Assets · created 2002-08-07 · satisfied 2025-01-14
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SatisfiedAll Assets · created 2002-05-14 · satisfied 2022-08-04
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SatisfiedFixed · created 2001-07-31 · satisfied 2022-08-04
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SatisfiedAll Assets · created 2001-07-19 · satisfied 2022-08-04
All monies
Satisfied