Print Concern Ltd
Printing n.e.c. · Oxon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,251,344
Cash
£2,634,938
Turnover
—
Profit / loss
—
Current assets
£3,595,928
Creditors < 1 year
£1,333,974
Equity
£3,251,344
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,251,344 | £2,455,343 | £2,034,209 | £2,092,848 | £1,951,315 | £1,454,543 | £1,593,287 | £1,565,496 | £1,432,508 | £1,181,670 | £966,511 | £551,651 | £329,968 |
| Equity | £3,251,344 | £2,455,343 | £2,034,209 | £2,092,848 | £1,951,315 | £1,454,543 | £1,593,287 | £1,565,496 | £1,432,508 | £1,181,670 | £966,511 | £551,651 | £329,968 |
| Assets | |||||||||||||
| Fixed assets | £1,214,625 | £749,744 | £653,723 | £671,601 | £940,217 | £932,537 | £1,061,096 | £733,904 | £696,341 | £855,029 | £1,089,335 | £768,979 | £571,153 |
| Intangible assets | £265,000 | — | — | £1,500 | £3,000 | £4,500 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £949,625 | £749,744 | £653,723 | £670,101 | £687,217 | £678,037 | £805,096 | £733,904 | £696,341 | £855,029 | £889,335 | £568,979 | £371,153 |
| Current assets | £3,595,928 | £2,976,701 | £2,847,587 | £2,999,767 | £2,479,333 | £1,617,421 | £1,455,742 | £1,574,859 | £1,677,470 | £1,241,513 | £895,497 | £821,901 | £523,312 |
| Cash at bank | £2,634,938 | £232,974 | £208,152 | £229,994 | £186,416 | £54,051 | £134,231 | £170,460 | £307,389 | £178,255 | £45,681 | £4,393 | £7,361 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,063,258 | £848,193 | £815,630 | £513,783 |
| Stock | £15,000 | £15,000 | £15,000 | £44,611 | £18,000 | £17,250 | £18,000 | £9,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,333,974 | £984,344 | £1,133,634 | £1,137,404 | £894,468 | £832,528 | £563,320 | £565,195 | £679,320 | £663,347 | £740,993 | £896,750 | £510,826 |
| Creditors after one year | £18,949 | £127,324 | £206,179 | £318,480 | £424,120 | £154,540 | £231,296 | £67,819 | £145,512 | £251,525 | £277,328 | £142,479 | £253,671 |
| Provisions | −£206,286 | −£159,434 | −£127,288 | −£122,636 | −£149,647 | −£108,347 | −£128,935 | −£110,253 | −£116,471 | — | — | — | — |
| Net current assets | £2,261,954 | £1,992,357 | £1,713,953 | £1,862,363 | £1,584,865 | £784,893 | £892,422 | £1,009,664 | £998,150 | £578,166 | £154,504 | −£74,849 | £12,486 |
| Assets less current liabilities | £3,476,579 | £2,742,101 | £2,367,676 | £2,533,964 | £2,525,082 | £1,717,430 | £1,953,518 | £1,743,568 | £1,694,491 | £1,433,195 | £1,243,839 | £694,130 | £583,639 |
| People | |||||||||||||
| Average employees | 25 | 25 | 24 | 23 | 23 | 26 | 26 | 20 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-22 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 1995-11-09 · satisfied 2008-01-05
All monies
Satisfied