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Companies/04252833

Corsham Print Ltd

Manufacture of paper stationery · Chippenham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£33,521
Cash
£56,006
Turnover
—
Profit / loss
—
Current assets
£193,447
Creditors < 1 year
—
Equity
£33,521
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£33,521£38,518£2,444£1,194£925£503£472£3,168£3,663£25,208£4,648£6,973£4,406£7,490£397£380
Equity£33,521£38,518£2,444£1,194£925£503£472£3,168£3,663£25,208£4,648£6,973£4,406£7,490£397£380
Assets
Fixed assets£213,971£238,754£208,459£232,784£259,128£303,203£343,519£387,303£436,001£471,254£196,584£159,645£163,721£163,570£135,089£171,312
Intangible assets£0£0£0£0£0£3,000£6,000£9,000£12,000£0£0—————
Property, plant & equipment£213,971£238,754£208,459£232,784£259,128£300,203£337,519£378,303£424,001£471,254£196,584£159,645£163,721£163,570£135,089£171,312
Current assets£193,447£226,232£200,251£197,115£211,033£189,341£138,387£145,056£129,375£164,091£136,249£106,187£107,607£72,069£63,083£77,500
Cash at bank£56,006£0£96£96£20,179£35,916£137£287£787£27,949£7,614£7,049£1,573£20£76£879
Debtors£90,441£180,007£155,889£177,019£172,454£136,425£117,250£122,169£109,988£132,942£125,585£96,218£103,154£69,189£58,757£71,021
Stock£47,000£46,225£44,266£20,000£18,400£17,000£21,000£22,600£18,600£3,200£3,050—————
Liabilities
Creditors within one year———————————£203,573£211,387£177,256£171,836—
Creditors after one year———————————£55,286£55,535£50,893£25,939—
Net current assets−£127,730−£95,532−£129,927−£85,860−£48,731−£109,899−£138,275−£164,428−£148,502−£123,612−£105,063−£97,386−£103,780−£105,187−£108,753−£103,205
Assets less current liabilities£86,241£143,222£78,532£146,924£210,397£193,304£205,244£222,875£287,499£347,642£91,521£62,259£59,941£58,383£26,336£68,107
Profit & loss
Turnover———————£916,572£868,156£815,012——————
Gross profit———————£347,203£327,489£346,762——————
Operating profit———————£74,267£43,905£77,002——————
Profit before tax———————£36,505£6,456£59,806——————
Profit / loss———————£36,505£6,455£59,806——————
People
Average employees1413161617161718————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-11-08
All monies
Outstanding
All Assets · created 2010-10-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-10-04 · satisfied 2010-11-10
All monies
Satisfied