Mobile Stationery & Printing Centre Limited
Printing n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£28,834
Cash
£50,350
Turnover
—
Profit / loss
—
Current assets
£142,200
Creditors < 1 year
—
Equity
£28,834
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,834 | £43,066 | £42,947 | £24,008 | £23,918 | £3,302 | £24,033 | £21,396 | £21,145 | £20,875 | £17,896 | £17,002 | £16,808 | £14,416 |
| Equity | £28,834 | £43,066 | £42,947 | £24,008 | £23,918 | £3,302 | £24,033 | £21,396 | £21,145 | £20,875 | £17,896 | £17,002 | £16,808 | £14,416 |
| Assets | ||||||||||||||
| Fixed assets | £122,322 | £109,323 | £90,443 | £84,547 | £89,013 | £78,698 | £96,393 | £115,850 | £145,833 | £87,539 | £92,742 | £71,135 | £81,016 | £68,327 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 | — | — | — | — |
| Property, plant & equipment | £122,322 | £109,323 | £90,443 | £84,547 | £89,013 | £78,698 | £96,393 | £115,850 | £145,833 | £86,539 | £90,742 | £68,135 | £77,016 | £63,327 |
| Current assets | £142,200 | £151,369 | £159,543 | £140,751 | £151,240 | £137,989 | £112,669 | £183,731 | £191,269 | £175,314 | £174,066 | £181,235 | £188,491 | £174,263 |
| Cash at bank | £50,350 | £65,673 | £77,647 | £61,629 | £55,312 | £65,613 | £26,671 | £257 | £2,743 | £10,903 | £9,957 | £8,034 | £3,411 | £9,887 |
| Debtors | £67,200 | £64,546 | £66,896 | £54,372 | £80,678 | £57,376 | £70,998 | £155,974 | £163,526 | £141,911 | £144,109 | £152,201 | £157,580 | £139,376 |
| Stock | £24,650 | £21,150 | £15,000 | £24,750 | £15,250 | £15,000 | £15,000 | £27,500 | £25,000 | £22,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,667 | £203,864 | £206,366 | £195,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,245 | £31,504 | £46,333 | £33,012 |
| Provisions | £19,286 | £18,904 | £15,198 | £16,064 | £16,912 | £14,770 | £18,105 | £0 | — | — | — | — | — | — |
| Net current assets | −£5,599 | £8,693 | £3,818 | £9,936 | £19,532 | −£923 | −£27,024 | −£43,196 | −£42,575 | −£27,932 | −£26,601 | −£22,629 | −£17,875 | −£20,899 |
| Assets less current liabilities | £116,723 | £118,016 | £94,261 | £94,483 | £108,545 | £77,775 | £69,369 | £72,654 | £103,258 | £59,607 | £66,141 | £48,506 | £63,141 | £47,428 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-09-07
All monies
Outstanding