T & P Print Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£572,094
Cash
£70,701
Turnover
—
Profit / loss
—
Current assets
£306,302
Creditors < 1 year
£276,343
Equity
—
Average employees
11
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £572,094 | £493,497 | £451,427 | £492,723 | £576,618 | £619,741 | £559,482 | £309,919 | £258,410 |
| Equity | — | — | — | £492,723 | £576,618 | £619,741 | £559,482 | £309,919 | £258,410 |
| Assets | |||||||||
| Fixed assets | £562,414 | £589,109 | £666,449 | £777,634 | £816,788 | £760,274 | £693,587 | £600,083 | £520,682 |
| Intangible assets | £110,055 | £128,486 | £146,898 | — | — | £111,600 | £102,600 | £83,200 | — |
| Property, plant & equipment | £452,359 | £460,623 | £519,551 | — | — | £594,674 | £536,987 | £480,883 | — |
| Current assets | £306,302 | £333,127 | £327,842 | £224,562 | £238,721 | £271,602 | £278,086 | £258,652 | £209,882 |
| Cash at bank | £70,701 | £13,856 | £38,296 | — | — | £17,194 | £65,907 | £25,754 | — |
| Debtors | £161,790 | £230,460 | £220,213 | — | — | £232,781 | £172,405 | £203,551 | — |
| Stock | £19,811 | £34,811 | £15,333 | — | — | £21,627 | £39,774 | £29,347 | — |
| Liabilities | |||||||||
| Creditors within one year | £276,343 | £414,221 | £468,413 | £410,206 | £346,968 | £265,527 | £282,735 | £243,312 | £189,843 |
| Creditors after one year | £20,279 | £14,518 | £74,451 | £99,267 | £131,923 | £146,608 | £129,456 | £305,504 | £287,792 |
| Provisions | — | — | — | £0 | — | — | — | — | £953 |
| Net current assets | £29,959 | −£81,094 | −£140,571 | −£185,644 | −£108,247 | £6,075 | −£4,649 | £15,340 | £26,473 |
| Assets less current liabilities | £592,373 | £508,015 | £525,878 | £591,990 | £708,541 | £766,349 | £688,938 | £615,423 | £547,155 |
| People | |||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 14 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-05 · satisfied 2025-04-22
—
SatisfiedFixed · created 2015-12-23 · satisfied 2017-10-24
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2017-10-24
—
Satisfied