Novaprint Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£160,933
Cash
£27,965
Turnover
—
Profit / loss
—
Current assets
£349,862
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £160,933 | £195,378 | £175,185 | £153,014 | £177,120 | £96,838 | £87,490 | £38,949 | £24,519 | £11,835 | −£12,512 | £105,141 | £128,257 | £105,702 | £49,502 | £94,627 | £103,233 | £119,493 |
| Equity | — | — | — | £153,014 | £177,120 | £96,838 | £87,490 | £38,949 | £24,519 | £11,835 | −£12,512 | £105,141 | £128,257 | £105,702 | £49,502 | £94,627 | £103,233 | £119,493 |
| Assets | ||||||||||||||||||
| Fixed assets | £536,148 | £565,062 | £538,715 | £515,491 | £543,586 | £581,746 | £511,510 | £449,074 | £473,228 | £458,888 | £518,029 | £541,732 | £358,752 | £185,895 | £181,045 | £212,486 | £255,594 | £287,762 |
| Intangible assets | £2,980 | £5,980 | £8,980 | £13,333 | £20,333 | £27,333 | £34,333 | £41,333 | £48,333 | £25,333 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £532,158 | £558,072 | £520,552 | £501,148 | £523,253 | £554,413 | £477,177 | £407,741 | £424,895 | £433,555 | £488,696 | £508,399 | £318,752 | £145,895 | £141,045 | £172,486 | £215,594 | £247,762 |
| Current assets | £349,862 | £442,857 | £638,312 | £653,871 | £939,283 | £368,252 | £447,302 | £381,966 | £387,922 | £434,546 | £412,053 | £378,584 | £241,190 | £135,669 | £130,462 | £140,780 | £156,440 | £117,352 |
| Cash at bank | £27,965 | £569 | £4,249 | £45,771 | £53,828 | £3,574 | £10,564 | £377 | £10,860 | £860 | £715 | £630 | £390 | £15,092 | £20,477 | £11,818 | £18,183 | £14,541 |
| Debtors | £159,729 | £276,613 | £462,783 | £459,745 | £564,322 | £233,076 | £348,867 | £253,589 | £280,812 | £327,617 | £366,438 | £319,204 | £203,050 | £113,579 | £104,614 | £123,420 | £132,597 | £95,501 |
| Stock | £162,168 | £165,675 | £171,280 | £148,355 | £321,133 | £131,602 | £87,871 | £128,000 | £96,250 | £106,069 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £494,769 | £491,205 | £596,439 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £667,953 | £856,738 | £456,775 | £528,878 | £443,558 | £484,540 | £562,921 | £583,802 | £411,280 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £270,558 | £361,559 | £340,785 | £286,844 | £292,933 | £306,094 | £283,712 | £261,753 | £309,503 | — | — | — | — | — | — |
| Provisions | — | — | — | £77,837 | £87,452 | £55,600 | £55,600 | £55,600 | £45,997 | £34,966 | £22,537 | £0 | £28,760 | — | — | — | — | — |
| Net current assets | −£144,907 | −£48,348 | £41,873 | −£14,082 | £82,545 | −£88,523 | −£81,576 | −£61,592 | −£96,618 | −£128,375 | −£171,749 | −£32,696 | £12,278 | −£22,571 | −£63,134 | −£28,287 | −£30,345 | −£20,533 |
| Assets less current liabilities | £391,241 | £516,714 | £580,588 | £501,409 | £626,131 | £493,223 | £429,934 | £387,482 | £376,610 | £330,513 | £346,280 | £509,036 | £371,030 | £163,324 | £117,911 | £184,199 | £225,249 | £267,229 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 14 | 17 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-20
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OutstandingUnknown · created 2022-02-01
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OutstandingAll Assets · created 2021-09-13
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OutstandingAll Assets · created 2016-02-10
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OutstandingShow 2 satisfied / released
All Assets · created 2015-07-06 · satisfied 2018-01-10
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SatisfiedAll Assets · created 2005-07-07 · satisfied 2018-01-10
All monies
Satisfied