Digital Typeline Publications Limited
Printing n.e.c. · Musselburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£384,106
Cash
£269,925
Turnover
—
Profit / loss
—
Current assets
£606,294
Creditors < 1 year
—
Equity
£384,106
Average employees
23
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £384,106 | £261,321 | £178,990 | £227,493 | £310,028 | £406,864 | £489,117 | £318,381 | £235,326 | £248,228 | — | — | — |
| Equity | £384,106 | £261,321 | £178,990 | £227,493 | £310,028 | £406,864 | £489,117 | £318,381 | £235,326 | £248,228 | — | £206,803 | £108,614 |
| Assets | |||||||||||||
| Fixed assets | £478,615 | £445,931 | £236,390 | £308,369 | £376,894 | £376,846 | — | — | — | £414,608 | — | £285,768 | £329,087 |
| Intangible assets | £34,000 | £39,000 | £44,000 | £27,000 | £30,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £444,615 | £406,931 | £192,390 | £281,369 | £346,894 | £376,846 | £457,327 | £495,017 | £336,895 | £411,608 | £430,992 | £282,768 | £326,087 |
| Current assets | £606,294 | £573,739 | £445,338 | £565,996 | £669,125 | £631,756 | £557,584 | £369,833 | £252,932 | £265,532 | — | £269,173 | £216,369 |
| Cash at bank | £269,925 | £123,287 | £35,325 | £133,187 | £335,793 | £375,195 | £255,674 | £143,307 | £148,831 | £182,870 | £195,069 | £172,958 | £102,181 |
| Debtors | £257,396 | £352,257 | £301,256 | £326,802 | £254,041 | £247,453 | £291,766 | £216,066 | £94,301 | £74,076 | £86,140 | £90,201 | £108,967 |
| Stock | £78,973 | £98,195 | £108,757 | £106,007 | £79,291 | £9,108 | £10,144 | £10,460 | £9,800 | £8,586 | £7,219 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £200,010 | £227,837 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £116,124 | £177,254 |
| Provisions | £77,743 | £63,142 | £38,867 | £35,626 | £36,689 | £31,007 | £31,232 | £27,496 | £28,451 | £32,286 | — | £32,004 | £31,751 |
| Net current assets | £288,408 | £254,063 | £161,910 | £259,006 | £414,242 | £380,542 | £332,135 | £159,347 | £91,874 | £85,985 | — | £69,163 | −£11,468 |
| Assets less current liabilities | £767,023 | £699,994 | £398,300 | £567,375 | £791,136 | £757,388 | £789,462 | £654,364 | £428,769 | £500,593 | — | £354,931 | £317,619 |
| People | |||||||||||||
| Average employees | 23 | 22 | 22 | 21 | 16 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-01-19
All monies
OutstandingAll Assets · created 2003-12-16
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-02-27 · satisfied 2010-03-10
All monies
SatisfiedFloating · created 2000-11-10 · satisfied 2004-07-20
All monies
SatisfiedFloating · created 1999-11-10 · satisfied 2004-07-20
All monies
Satisfied