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Companies/04225530

Pulse Roll Label Products Limited

Manufacture of printing ink · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£4,435,194
Cash
£1,030,964
Turnover
—
Profit / loss
£692,151
Current assets
—
Creditors < 1 year
—
Equity
£4,435,194
Average employees
63

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£4,435,194£4,116,705—£3,981,201£3,306,122£2,354,170£1,847,657£1,716,729£1,662,182£1,545,373£1,355,236£409,342£262,628£192,575
Equity£4,435,194£4,116,705—£3,981,201£3,306,122£2,354,170£1,847,657£1,716,729£1,662,182£1,545,373£1,355,236£409,342£262,628£192,575
Assets
Fixed assets———————————£73,115£90,237£60,117
Property, plant & equipment£974,198£650,506—£468,127£455,530£504,809£585,762£673,862£627,751£597,748£638,406£73,115£90,237£60,117
Current assets———£5,601,430£5,053,670£4,324,852£4,756,189£4,209,784£3,540,765£2,793,956£2,071,210£1,011,811£731,577£640,287
Cash at bank£1,030,964£980,864£525,431£458,678£355,322£50,867£47,336£94,436£111,715£229,776£148,110£31,637£62,506£10,381
Debtors———£2,810,042£2,986,020£2,654,145£3,017,135£2,846,713£2,363,980£1,885,159£1,465,948£721,092£521,043£462,073
Stock————£1,712,328£1,619,840£1,691,718£1,268,635£1,065,070£679,021£457,152———
Liabilities
Creditors within one year———£1,936,064£2,075,819£2,330,772————————
Creditors after one year————£17,153£49,797————————
Provisions————£110,106£94,922£97,207£89,337£91,922£78,235£64,089£6,010£8,415£4,475
Net current assets———£3,665,366£2,977,851£1,994,080£1,439,446£1,255,961£1,162,811£1,055,850£849,495£342,237£180,806£136,933
Assets less current liabilities———£4,133,493£3,433,381£2,498,889£2,025,208£1,929,823£1,790,562£1,653,598£1,487,901£415,352£271,043£197,050
Profit & loss
Profit before tax£968,450£489,869—£1,364,941——————————
Profit / loss£692,151£409,652—£1,167,163——————————
People
Average employees6363—54545758———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-06-17
—
Outstanding
All Assets · created 2010-12-23
All monies
Outstanding
All Assets · created 2008-01-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-01-26 · satisfied 2008-01-31
All monies
Satisfied