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Companies/01281567

B. & D. Print Services Limited

Printing n.e.c. · Preston

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£502,022
Cash
£200,981
Turnover
—
Profit / loss
—
Current assets
£1,107,331
Creditors < 1 year
£864,082
Equity
£502,022
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£502,022£553,032£581,748£596,065£641,770£625,940——£685,222£678,583£710,539£502,188£1,229,354
Equity£502,022£553,032£581,748£596,065£641,770£625,940£772,438£657,405£685,222£678,583£710,539£502,188£1,229,354
Assets
Fixed assets——————————£1,158,544£589,614£1,090,816
Property, plant & equipment£377,714£507,375£467,434£582,555£699,204£839,687——£806,522£495,471£1,158,544£589,614£725,002
Current assets£1,107,331£1,154,866£1,174,333£1,190,242£1,034,340£989,645——£1,077,336£955,138£1,554,609£1,507,681£1,400,100
Cash at bank£200,981£91,521£206,353£194,664£213,495£149,493——£112,280£90,202£80,778£159,838£115,732
Debtors—————£703,270——£841,583£752,905£1,359,331£1,235,844£1,189,994
Stock£153,605£222,452£228,561£161,403£134,706£136,882——£123,473£112,031———
Liabilities
Creditors within one year£864,082£920,378£959,999£1,082,618£909,026£934,473——£822,186£637,170———
Creditors after one year£42,602£79,167—£6,435£98,556£188,911——£290,220£52,524———
Provisions£76,339£109,664£100,020£87,679£84,192£80,008——£86,230£82,332£82,802£66,502£92,971
Net current assets£243,249£234,488£214,334£107,624£125,314£55,172——£255,150£317,968£637,921£591,859£588,756
Assets less current liabilities£620,963£741,863£681,768£690,179£824,518£894,859——£1,061,672£813,439£1,796,465£1,181,473£1,679,572
Profit & loss
Profit / loss—————−£91,816———————
People
Average employees343434343945——4848———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2019-02-11
—
Outstanding
Fixed · created 2018-12-31
—
Outstanding
Unknown · created 2009-04-02
All monies
Outstanding
Unknown · created 2008-03-04
All monies
Outstanding
Intellectual Property · created 2005-11-11
All monies
Outstanding
Intellectual Property · created 2005-11-11
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2008-03-04 · satisfied 2019-09-10
All monies
Satisfied
All Assets · created 2008-02-21 · satisfied 2008-03-08
All monies
Satisfied
All Assets · created 1989-01-04 · satisfied 2008-03-08
All monies
Satisfied
Property · created 1989-01-04 · satisfied 2006-01-12
All monies
Satisfied
Property · created 1989-01-04 · satisfied 2009-02-27
All monies
Satisfied
Property · created 1987-12-03 · satisfied 1989-11-25
All monies
Satisfied
Property · created 1986-12-02
All monies
Satisfied
Property · created 1985-08-05
All monies
Satisfied
Property · created 1984-11-02
All monies
Satisfied
Property · created 1983-11-08 · satisfied 1989-11-25
All monies
Satisfied
All Assets · created 1983-01-14 · satisfied 1989-11-25
All monies
Satisfied