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Companies/04734875

Print & Display Limited

Printing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£584,099
Cash
£108,843
Turnover
Profit / loss
Current assets
£3,215,432
Creditors < 1 year
Equity
£584,099
Average employees
79

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£584,099£247,589£195,103£6,632−£225,813£37,410£240,171£263,193£186,391£145,085£112,299£118,458£108,811£191,685£104,164£211,931
Equity£584,099£247,589£195,103£6,632−£225,813£37,410£240,171£263,193£186,391£145,085£112,299£118,458£108,811£191,685£104,164£211,931
Assets
Fixed assets£556,673£578,731
Property, plant & equipment£1,941,988£1,693,524£1,390,702£1,324,222£1,355,778£744,127£735,216£731,826£579,575£614,764£645,907£639,789£672,738£518,058£556,673£578,731
Current assets£3,215,432£2,472,323£1,858,061£1,594,588£1,539,917£1,203,433£782,739£1,106,862£1,109,714£1,220,935£985,350£1,271,298£734,305£827,314£671,063£824,012
Cash at bank£108,843£175,896£92,603£80,387£125,017£52,182£17,338£29,219£6,035£8,992£25,276£58,136£1,656£795£649£3,702
Debtors£2,775,830£2,100,227£1,567,449£1,279,361£1,167,640£939,884£655,434£955,805£903,753£1,029,072£782,474£1,046,662£590,691£692,305£543,141£807,579
Stock£330,759£196,200£198,009£234,840£247,260£211,367£109,967£121,838£199,926£182,871
Liabilities
Creditors within one year£1,331,194£1,561,741£1,025,133£1,029,043
Creditors after one year£187,764£230,888£273,099£124,644
Provisions£295,275£306,327£198,387£57,010£7,995£64,079£55,928£51,597£25,949£31,468£30,000
Net current assets−£277,810−£274,761−£142,671−£212,321−£311,965£149,920−£203,917−£245,959−£272,281−£298,097−£345,844−£290,443−£290,828−£201,729−£310,868−£125,562
Assets less current liabilities£1,664,178£1,418,763£1,248,031£1,111,901£1,043,813£894,047£531,299£485,867£307,294£316,667£300,063£349,346£381,910£316,329£245,805£453,169
People
Average employees79605339363831272524
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

6 outstanding charges
All Assets · created 2024-06-25
Outstanding
Outstanding
Floating · created 2020-07-07
Outstanding
All Assets · created 2020-06-10
Outstanding
All Assets · created 2007-04-05
All monies
Outstanding
Shares · created 2005-07-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-27 · satisfied 2017-10-11
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR