Elstree Ink Limited

Printing n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,080,102

Cash

£103,569

Turnover

—

Profit / loss

—

Current assets

£8,716,793

Creditors < 1 year

£9,054,939

Equity

£1,080,102

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,080,102	£1,293,646	£1,045,516	£363,452	£563,843
Equity	£1,080,102	£1,293,646	£1,045,516	£363,452	£563,843
Assets
Property, plant & equipment	£10,439,890	£16,618,443	£13,031,722	£16,742,862	£11,266,585
Current assets	£8,716,793	£7,903,824	£7,373,680	£3,040,133	£2,112,781
Cash at bank	£103,569	£85,661	£32,591	£91,095	£11,475
Debtors	£8,613,224	£7,818,163	£7,341,089	£2,949,038	£2,101,306
Liabilities
Creditors within one year	£9,054,939	£12,449,193	£11,091,296	£8,068,807	£6,509,500
Creditors after one year	£8,731,056	£10,477,062	£8,073,111	£11,274,333	£6,198,265
Provisions	£290,586	£302,366	£195,479	£76,403	£107,758
Net current assets	−£338,146	−£4,545,369	−£3,717,616	−£5,028,674	−£4,396,719
Assets less current liabilities	£10,101,744	£12,073,074	£9,314,106	£11,714,188	£6,869,866
People
Average employees	7	7	7	7	6
Source evidence	View filing	View filing	View filing	View filing	View filing