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Companies/01403217

Sturdy Print & Design Limited

Other service activities n.e.c. · Skelmersdale

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,705,371
Cash
£748,222
Turnover
—
Profit / loss
—
Current assets
£3,401,966
Creditors < 1 year
—
Equity
£3,705,371
Average employees
0.32

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£3,705,371£3,378,219£2,991,135£2,691,492£1,973,961—£1,204,960£1,256,287—£1,111,309
Equity£3,705,371£3,378,219£2,991,135£2,691,492£1,973,961£1,467,784£1,204,960£1,256,287£1,114,525£1,111,309
Assets
Property, plant & equipment£3,202,799£2,837,359£2,012,593£1,982,423£1,695,782—£1,954,652£2,028,036—£1,583,184
Current assets£3,401,966£2,881,036£2,525,431£1,920,979£1,543,448—£1,076,360£1,120,575—£1,059,894
Cash at bank£748,222£512,702£437,886£560,113£246,578—£1,089£12,134—£160,548
Debtors£2,359,464£2,090,981————£909,560£950,105—£814,181
Stock——£325,716£288,567£170,871—£165,711£158,336—£85,165
Liabilities
Creditors within one year——£738,642£890,611£995,816—£1,188,728£1,077,178—£902,238
Creditors after one year——£551,354£128,342£150,926—£496,107£678,047—£504,184
Provisions£570,614£471,969£256,893£192,957£118,527—£141,217£137,099—£125,347
Net current assets£2,038,887£2,012,325£1,786,789£1,030,368£547,632—−£112,368£43,397—£157,656
Assets less current liabilities£5,241,686£4,849,684£3,799,382£3,012,791£2,243,414—£1,842,284£2,071,433—£1,740,840
Profit & loss
Turnover——————£3,625,211———
Gross profit——————£1,135,264———
Operating profit——————£667,781———
Profit before tax——————£586,152———
Profit / loss————£869,177—£463,853£477,762——
People
Average employees0.320.3302928—3434—35
Source evidenceView 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

5 outstanding charges
All Assets · created 2018-04-20
—
Outstanding
Fixed · created 2007-01-23
All monies
Outstanding
Unknown · created 2000-03-01
All monies
Outstanding
Unknown · created 1998-03-10
All monies
Outstanding
Property · created 1988-03-02
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1993-07-05 · satisfied 2021-10-20
All monies
Satisfied