Sturdy Print & Design Limited
Other service activities n.e.c. · Skelmersdale
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 0.32 | 0.3 | 30 | 29 | 28 | — | 34 | 34 | — | 35 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2018-04-20
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