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Companies/04463646

Imprint Creative Print Solutions Limited

Printing n.e.c. · Uckfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£2,089,965
Cash
£243,989
Turnover
£18,968,160
Profit / loss
£379,623
Current assets
£7,806,174
Creditors < 1 year
£6,237,681
Equity
£2,089,965
Average employees
136

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.

8 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 · unknown
Balance sheet
Net assets£2,089,965£1,710,342
Equity£2,089,965£1,710,342£5,280,532£3,802,197£2,980,664£2,465,015£2,050,416£1,864,435
Assets
Fixed assets£1,369,971£1,296,061
Intangible assets£9,417£85,693
Property, plant & equipment£1,310,554£1,160,368
Current assets£7,806,174£6,323,918
Cash at bank£243,989£494,254
Stock£192,464£204,408
Liabilities
Creditors within one year£6,237,681£5,338,180
Creditors after one year£616,840£446,510
Provisions£231,659£124,947
Net current assets£1,568,493£985,738
Assets less current liabilities£2,938,464£2,281,799
Profit & loss
Turnover£18,968,160£17,568,101
Gross profit£7,211,397£7,369,462
Profit before tax£487,918£1,776,226
Profit / loss£379,623£1,535,293
People
Average employees136127
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-01-17
Outstanding
All Assets · created 2015-04-16
Outstanding
Show 8 satisfied / released
All Assets · created 2015-04-14 · satisfied 2015-05-15
Satisfied
All Assets · created 2014-12-22 · satisfied 2015-04-17
Satisfied
Unknown · created 2011-01-27 · satisfied 2014-10-08
All monies
Satisfied
All Assets · created 2007-09-25 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 2007-09-25 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 2007-09-25 · satisfied 2014-10-08
All monies
Satisfied
All Assets · created 2007-09-25 · satisfied 2013-03-22
All monies
Satisfied
All Assets · created 2002-10-21 · satisfied 2008-07-15
All monies
Satisfied