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Companies/02683776

Plan 4 Print Limited

Other manufacturing n.e.c. · Solihull

DissolvedUnited KingdomIncorporated 1992
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£100£100£100———£702,710£775,622£717,840£658,564£512,961£890,419
Equity£100£100£100£100£100—£702,710£775,622£717,840£658,564£512,961£890,419
Assets
Fixed assets——————£259,560£257,605£327,468£312,939£335,087£717,018
Property, plant & equipment————————£327,468£312,939£335,087£717,018
Current assets——————£738,257£834,434£721,516£893,194£656,116£474,070
Cash at bank£100£100£100£100£100———£6,852£5,139£21,015£165,635
Debtors————————£704,144£871,645£618,348£290,245
Liabilities
Creditors within one year——————£233,817£202,458£223,489£521,386£449,887£287,635
Creditors after one year——————£30,334£78,230£78,230———
Provisions——————£24,801£25,953£29,425£26,183£28,355£13,034
Net current assets——————£504,533£633,076£498,027£371,808£206,229£186,435
Assets less current liabilities——————£764,093£890,681£825,495£684,747£541,316£903,453
Profit & loss
Turnover———————£1,229,339————
Profit before tax———————£104,985————
Profit / loss———————£83,988————
People
Average employees—————1819—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2013-05-02
—
Outstanding
Show 6 satisfied / released
Fixed · created 2013-05-03 · satisfied 2015-06-25
—
Satisfied
Unknown · created 1997-05-19 · satisfied 1998-08-24
SUCH SUM DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE AS REPRESENTS THE DIRECTOR'S LOAN IN THE CERTIFIED ANNUAL ACCOUNTS OF THE COMPANY
Satisfied
Property · created 1994-05-20 · satisfied 2010-07-13
All monies
Satisfied
Property · created 1994-05-20 · satisfied 2010-07-13
All monies
Satisfied
All Assets · created 1994-04-05 · satisfied 2015-06-25
All monies
Satisfied
Property · created 1994-03-02 · satisfied 2010-07-13
All monies
Satisfied