Print-Leeds Limited
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£671,454
Cash
£60,481
Turnover
—
Profit / loss
—
Current assets
£1,524,649
Creditors < 1 year
£2,307,583
Equity
£671,454
Average employees
31
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £671,454 | £722,320 | £819,886 | £810,173 | £912,802 | £887,160 | £974,131 | £695,877 | £312,945 | £143,610 |
| Equity | £671,454 | £722,320 | £819,886 | £810,173 | £912,802 | £887,160 | £974,131 | £695,877 | £312,945 | £143,610 |
| Assets | ||||||||||
| Fixed assets | — | — | £3,732,245 | £3,132,739 | £3,619,928 | £4,147,125 | £1,975,860 | £2,240,847 | £2,274,059 | £2,212,124 |
| Intangible assets | — | — | — | — | £3 | £3 | £3 | £3 | — | — |
| Property, plant & equipment | £3,013,522 | £3,429,761 | £3,732,245 | £3,132,736 | £3,619,925 | £4,147,122 | £1,975,857 | £2,240,844 | £2,274,056 | £2,212,121 |
| Current assets | £1,524,649 | £1,582,971 | £1,871,076 | £1,139,295 | £1,469,469 | £1,398,312 | £1,394,791 | £1,441,674 | £1,210,628 | £1,179,331 |
| Cash at bank | £60,481 | £219,106 | £596,437 | £95,068 | £351,829 | £52,257 | £230,307 | £133,394 | £71,321 | £68,645 |
| Debtors | £1,060,045 | £1,012,875 | £866,758 | £702,228 | £728,248 | £963,232 | £952,017 | £996,037 | £972,201 | £960,277 |
| Stock | — | — | £407,881 | £341,999 | £389,392 | £382,823 | £212,467 | £312,243 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,307,583 | £1,991,196 | £1,978,716 | £1,535,369 | — | — | — | — | £1,613,050 | £1,657,623 |
| Creditors after one year | £1,054,134 | £1,872,216 | £2,523,619 | £1,672,368 | — | — | — | — | £1,378,515 | £1,460,618 |
| Provisions | £505,000 | £427,000 | — | — | £277,640 | £295,004 | £280,369 | £289,900 | £180,177 | £129,604 |
| Net current assets | −£782,934 | −£408,225 | −£107,640 | −£396,074 | −£443,205 | −£731,471 | £21,371 | −£98,076 | −£402,422 | −£478,292 |
| Assets less current liabilities | £2,230,588 | £3,021,536 | £3,624,605 | £2,736,665 | £3,176,723 | £3,415,654 | £1,997,231 | £2,142,771 | £1,871,637 | £1,733,832 |
| People | ||||||||||
| Average employees | 31 | 34 | 32 | 35 | 37 | 39 | 38 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2005-06-17 · satisfied 2012-02-09
All monies
SatisfiedAll Assets · created 2002-06-25 · satisfied 2024-01-09
All monies
SatisfiedAll Assets · created 2002-05-27 · satisfied 2003-07-02
All monies
Satisfied