Clinical Print Finishers (U.K.) Limited
Binding and related services · Leicestershire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£600,598
Cash
£24,103
Turnover
—
Profit / loss
—
Current assets
£286,639
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £600,598 | £690,818 | £709,708 | £641,980 | £620,512 | £665,313 | £650,252 | £670,714 | £645,956 | — | £760,242 | — |
| Equity | — | — | — | — | £620,512 | £665,313 | £650,252 | £670,714 | £645,956 | £760,242 | £760,242 | £760,178 |
| Assets | ||||||||||||
| Fixed assets | £1,394,596 | £1,414,406 | £1,433,315 | £1,473,403 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,394,596 | £1,414,406 | £1,433,315 | £1,473,403 | £1,512,455 | £1,543,674 | £1,538,364 | £1,540,788 | £1,393,789 | £1,357,472 | £1,357,472 | £1,265,054 |
| Current assets | £286,639 | £455,119 | £515,205 | £281,183 | £236,728 | £357,357 | £353,654 | £396,442 | £398,083 | £465,476 | £465,476 | £422,904 |
| Cash at bank | £24,103 | £161,191 | £216,776 | £71 | £202 | £411 | £188 | £2,322 | £4,010 | £6,175 | £6,175 | £5,997 |
| Debtors | £259,660 | £290,443 | £293,445 | £276,697 | £232,856 | £353,224 | £349,201 | £389,200 | £388,211 | £451,334 | £451,334 | £405,131 |
| Stock | £2,876 | £3,485 | £4,984 | £4,415 | £3,670 | £3,722 | £4,265 | £4,920 | £5,862 | — | £7,967 | — |
| Liabilities | ||||||||||||
| Creditors | £290,218 | £370,312 | £421,504 | £537,286 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £480,463 | — | £475,841 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £488,229 | — | £383,344 |
| Provisions | — | — | — | — | £150,466 | £147,224 | £144,646 | £138,861 | £105,827 | — | £94,014 | — |
| Net current assets | −£3,579 | £84,807 | £93,701 | −£256,103 | −£185,849 | −£299,885 | −£281,820 | −£159,958 | −£32,557 | −£14,987 | −£14,987 | −£52,937 |
| Assets less current liabilities | £1,391,017 | £1,499,213 | £1,527,016 | £1,217,300 | £1,326,606 | £1,243,789 | £1,256,544 | £1,380,830 | £1,361,232 | £1,342,485 | £1,342,485 | £1,212,117 |
| People | ||||||||||||
| Average employees | 28 | 32 | 31 | 31 | 30 | 31 | 32 | 30 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-06
—
OutstandingAll Assets · created 2023-03-06
—
OutstandingFloating · created 2018-08-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-06-24 · satisfied 2023-07-20
All monies
SatisfiedUnknown · created 2010-05-21 · satisfied 2023-07-20
£490,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-21 · satisfied 2023-07-20
£490,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-04-15 · satisfied 2020-06-15
All monies
Satisfied