Educational Printing Services Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

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

Net assets

£1,542,216

Cash

£172,229

Turnover

—

Profit / loss

—

Current assets

£1,836,965

Creditors < 1 year

£507,759

Equity

£1,542,216

Average employees

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.

11 periods

Reported figures	2023-12-31GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£1,542,216	£2,230,304	£1,425,066	£1,273,078	£806,085	£911,826	£847,067	£598,673	£499,712	£490,273	£483,047
Equity	£1,542,216	£2,230,304	£1,425,066	£1,273,078	£806,085	£911,826	£847,067	£598,673	£499,712	£490,273	£483,047
Assets
Fixed assets	£285,302	£370,621	£261,861	£310,456	£379,995	£474,063	£480,176	£474,302	£548,656	£455,623	£249,617
Intangible assets	£0	£17,884	£19,906	£21,928	—	£25,971	£27,992	£30,014	£32,036	—	—
Property, plant & equipment	£285,302	£352,737	£241,955	£288,528	£356,045	£448,092	£452,184	£444,288	£516,620	£421,565	£213,537
Current assets	£1,836,965	£3,239,646	£2,582,002	£2,306,461	£1,376,567	£1,395,493	£1,230,696	£1,039,530	£810,668	£750,268	£731,740
Cash at bank	£172,229	£876,597	£573,686	£478,221	£205,477	£3,088	£43,336	£65,784	£154,967	£39,302	£117,003
Debtors	£916,614	£1,398,208	£1,365,255	£1,223,048	£620,049	£573,535	£490,914	£425,474	£235,298	£249,978	£251,042
Stock	—	—	—	£605,192	£551,041	£818,870	£696,446	£548,272	£420,403	—	—
Liabilities
Creditors within one year	£507,759	£1,042,581	£996,421	£720,595	£687,893	—	—	—	—	£469,115	£379,280
Creditors after one year	£0	£249,198	£376,523	£569,616	£198,748	—	—	—	—	£179,869	£79,334
Provisions	£72,292	£88,184	£45,853	£53,628	£63,836	£79,239	£77,889	£74,210	£90,284	£66,634	£39,696
Net current assets	£1,329,206	£2,197,065	£1,585,581	£1,585,866	£688,674	£565,499	£495,483	£286,063	£194,409	£281,153	£352,460
Assets less current liabilities	£1,614,508	£2,567,686	£1,847,442	£1,896,322	£1,068,669	£1,039,562	£975,659	£760,365	£743,065	£736,776	£602,077
People
Average employees	38	31	33	35	39	39	38	39	36	—	—
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