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Companies/03205383

Landscape Printing Systems Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,902,627
Cash
£2,461,892
Turnover
—
Profit / loss
£205,999
Current assets
£8,087,382
Creditors < 1 year
—
Equity
£3,902,627
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£3,902,627£3,696,628£3,750,153£3,268,309————£2,554,781£2,445,357£2,199,344£2,170,822£1,793,078£1,345,768£703,099£192,184£131,451
Equity£3,902,627£3,696,628£3,750,153£3,268,309£2,532,779£2,367,333£2,543,173£2,596,018£2,554,781£2,445,357£2,199,344£2,170,822£1,793,078£1,345,768£703,099£192,184£131,451
Assets
Fixed assets£33,479—————————————£16,772£13,938£2,839
Intangible assets£22,349————————————————
Property, plant & equipment£11,130£1,940£21,311—————£67,504£73,905£92,680£116,286£10,712£13,534£16,772£13,938£2,839
Current assets£8,087,382£6,246,699£7,837,792—————£4,246,419£3,578,250£2,976,702£2,671,065£2,457,853£2,139,478£1,721,188£1,341,995£652,075
Cash at bank£2,461,892£1,860,749£1,917,924—————£517,909£1,447,127£1,314,956£853,437£1,163,817£540,331£481,745£397,645£224
Debtors£5,010,449£4,211,720£4,111,404—————£3,288,366£1,703,019£1,122,176£1,280,440£1,020,106£1,366,199£881,349£572,410£428,836
Stock————————£440,144£428,104———————
Liabilities
Creditors within one year——————————£847,089£587,345£673,625£804,491———
Creditors after one year——————————£4,857£6,435£0————
Provisions————————£12,497£14,392£18,092£22,749£1,862£2,753£3,807£2,370£0
Net current assets£4,262,832£4,228,630£4,317,824—————£2,501,236£2,388,991£2,129,613£2,083,720£1,784,228£1,334,987£694,198£189,113£128,612
Assets less current liabilities£4,296,311£4,230,570£4,339,135—————£2,568,740£2,462,896£2,222,293£2,200,006£1,794,940£1,348,521£710,970£203,051£131,451
Profit & loss
Profit before tax—−£68,579£495,274——————————————
Profit / loss£205,999−£53,525£481,844——————————————
People & pay
Average employees283534—————43————————
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 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
Floating · created 2017-06-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2005-09-07 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 2000-02-15 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 1998-03-20 · satisfied 2001-07-05
All monies
Satisfied
All Assets · created 1998-01-15 · satisfied 2017-06-08
All monies
Satisfied