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Companies/03350550

Fountain Print Limited

Printing n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£375,909
Cash
£103,938
Turnover
Profit / loss
Current assets
£394,068
Creditors < 1 year
£192,699
Equity
Average employees
7

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£375,909£261,315£170,661£184,565£177,462£217,003£146,634£87,815£112,306£90,904
Equity£87,815£112,306£90,904
Assets
Property, plant & equipment£174,540£139,174£161,073£214,057£267,027£25,817£29,894£15,502£14,518£3,874
Current assets£394,068£356,918£317,945£363,764£239,152£235,703£194,678£180,827£171,294£130,734
Cash at bank£103,938£103,087£130,297£206,613£25,316£169,008£139,424£7,558£36,079£47,800
Debtors£141,151£208,336£65,695£53,754£172,269£134,215£81,934
Stock£16,000£16,000£16,000£16,000£5,500£1,000£1,500£1,000£1,000£1,000
Liabilities
Creditors within one year£192,699£175,234£201,619£274,061£128,982£39,612£72,258£105,569£70,748£42,929
Creditors after one year£24,750£49,500£74,250£149,000
Provisions£34,793£57,238£44,945£50,735£4,905£5,680
Net current assets£201,369£181,684£116,326£89,703£110,170£196,091£122,420£75,258£100,546£87,805
Assets less current liabilities£375,909£320,858£277,399£303,760£377,197£221,908£152,314£90,760£115,064£91,679
People
Average employees7666655544
Source evidenceView 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

5 outstanding charges
All Assets · created 2008-05-12
All monies
Outstanding
Fixed · created 2003-06-27
All monies
Outstanding
All monies
Outstanding
Fixed · created 1997-05-30
All monies
Outstanding
All Assets · created 1997-04-21
All monies
Outstanding