Sudbury Print Group Limited
Printing n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£215,370
Cash
£67,506
Turnover
—
Profit / loss
—
Current assets
£1,651,246
Creditors < 1 year
—
Equity
£215,370
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,370 | £72,551 | £233,414 | £214,784 | £205,789 | £171,022 | £170,256 | £161,649 | £158,055 | £156,428 | — |
| Equity | £215,370 | £72,551 | £233,414 | £214,784 | £205,789 | £171,022 | £170,256 | £161,649 | £158,055 | £156,428 | £132,067 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,573,603 | £2,721,264 | £2,003,701 | £2,133,816 | £2,257,519 | £2,107,993 | £2,184,337 | £2,056,848 |
| Intangible assets | — | — | — | £1,670 | £10,020 | — | — | — | £43,420 | £51,770 | — |
| Property, plant & equipment | £2,422,287 | £2,202,187 | £2,553,278 | £2,568,433 | £2,707,744 | £1,981,831 | £2,103,596 | £2,218,949 | £2,061,073 | £2,129,067 | £1,989,728 |
| Current assets | £1,651,246 | £911,405 | £1,221,415 | £1,232,559 | £1,073,953 | £755,624 | £1,017,460 | £1,125,745 | £890,160 | £804,040 | £855,235 |
| Cash at bank | £67,506 | £3,772 | £29,316 | £84,165 | £8,720 | £3,452 | £197 | £6,410 | £197 | £647 | £24,878 |
| Debtors | £1,475,009 | £807,838 | £1,080,309 | £1,020,507 | £998,503 | £696,652 | £951,616 | £1,052,290 | £827,138 | £740,103 | £776,427 |
| Stock | — | — | — | — | £66,730 | £55,520 | £65,647 | £67,045 | £62,825 | £63,290 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,358,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,203,526 |
| Provisions | £496,892 | £348,130 | £338,270 | £257,490 | £184,413 | £213,035 | £297,639 | £314,540 | £284,051 | £268,640 | £217,980 |
| Net current assets | −£439,472 | −£841,168 | −£739,174 | −£486,869 | −£388,190 | −£394,880 | −£605,045 | −£648,347 | −£709,896 | −£627,801 | −£503,275 |
| Assets less current liabilities | £1,982,815 | £1,361,019 | £1,814,104 | £2,086,734 | £2,333,074 | £1,608,821 | £1,528,771 | £1,609,172 | £1,398,097 | £1,556,536 | £1,553,573 |
| People | |||||||||||
| Average employees | 35 | 34 | 37 | 34 | 33 | 36 | 36 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2007-09-07
All monies
OutstandingAll Assets · created 2003-02-24
All monies
OutstandingShow 2 satisfied / released
Intellectual Property · created 2010-01-28 · satisfied 2016-07-28
All monies
SatisfiedAll Assets · created 2006-09-12 · satisfied 2016-07-28
All monies
Satisfied