Screenprint (Peterlee) Limited
Printing n.e.c. · Peterlee
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£75,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,274
Creditors < 1 year
—
Equity
£75,372
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £75,372 | £69,684 | £54,785 | £54,694 | £66,078 | £66,815 | £60,948 | — | — | — | £35,462 | £45,809 | £67,356 | £61,384 | £68,144 | £54,897 | £57,941 | £64,825 | £68,075 |
| Equity | £75,372 | £69,684 | £54,785 | £54,694 | £66,078 | £66,815 | £60,948 | £50,816 | £43,320 | £43,262 | £35,462 | £45,809 | £67,356 | £61,384 | £68,144 | £54,897 | £57,941 | £64,825 | £68,075 |
| Assets | |||||||||||||||||||
| Fixed assets | £52,506 | £59,166 | £63,312 | £36,547 | £39,472 | £45,979 | £42,126 | £48,917 | £53,114 | £57,824 | — | — | — | — | — | £40,045 | £46,710 | £52,249 | £59,974 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £67,278 | £79,659 | £94,449 | £95,175 | £48,285 | £40,045 | £46,710 | £52,249 | £59,974 |
| Current assets | £120,274 | £159,056 | £107,379 | £110,113 | £131,070 | £95,431 | £86,858 | £104,000 | £87,710 | £98,720 | £81,813 | £83,898 | £90,206 | £103,347 | £103,086 | £80,138 | £67,353 | £68,510 | £80,563 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £315 | £256 | £4,753 | £3,586 | £18,728 | £4,267 | £155 | £16 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £76,468 | £78,462 | £80,473 | £94,626 | £79,703 | £69,451 | £62,893 | £65,259 | £72,718 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,568 | £106,334 | £88,384 | £98,617 | £69,099 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,262 | £17,201 | £29,294 | £6,837 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,061 | £5,152 | £11,714 | £9,227 | £7,291 | £3,944 | £4,292 | £5,082 | £4,995 |
| Net current assets | £41,188 | £22,105 | £8,783 | £52,737 | £71,298 | £50,836 | £18,822 | £1,899 | −£9,794 | −£14,562 | −£27,755 | −£22,436 | £1,822 | £4,730 | £33,987 | £18,796 | £15,523 | £17,658 | £14,938 |
| Assets less current liabilities | £93,694 | £81,271 | £72,095 | £89,284 | £110,770 | £96,815 | £60,948 | £50,816 | £43,320 | £43,262 | £39,523 | £57,223 | £96,271 | £99,905 | £82,272 | £58,841 | £62,233 | £69,907 | £74,912 |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 1989-08-01 · satisfied 2022-06-14
All monies
SatisfiedAll Assets · created 1985-08-16 · satisfied 1989-09-01
All monies
Satisfied