Encore Print Management Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,058,932
Cash
£1,955,678
Turnover
—
Profit / loss
—
Current assets
£2,013,134
Creditors < 1 year
£49,287
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,058,932 | £3,040,302 | £2,908,446 | £2,742,347 | £2,592,079 | £2,447,624 | £2,355,696 | £2,212,964 | £2,190,815 | £2,054,206 |
| Equity | — | — | £2,908,446 | £2,742,347 | £2,592,079 | £2,447,624 | £2,355,696 | £2,212,964 | £2,190,815 | £2,054,206 |
| Assets | ||||||||||
| Fixed assets | £1,109,543 | £1,139,797 | £1,160,374 | £1,189,793 | £1,217,542 | £1,246,662 | £1,276,265 | £1,305,790 | £1,336,576 | £1,368,259 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,109,293 | £1,139,547 | £1,160,124 | £1,189,543 | £1,217,292 | £1,246,412 | £1,276,265 | — | — | — |
| Current assets | £2,013,134 | £1,956,336 | £1,801,348 | £1,635,924 | £1,465,583 | £1,291,330 | £1,173,686 | £996,827 | £937,739 | £776,028 |
| Cash at bank | £1,955,678 | £1,854,177 | £1,758,814 | £1,598,045 | £1,432,712 | £1,237,695 | £998,989 | — | — | — |
| Debtors | £57,456 | £102,159 | £42,534 | £37,879 | £32,871 | £53,635 | £174,697 | — | — | — |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £49,287 | £57,086 | £53,276 | £83,370 | £91,046 | £90,368 | £46,883 | £42,281 | £43,485 | £50,066 |
| Creditors after one year | £14,458 | −£1,255 | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £47,372 | — | — | — |
| Net current assets | £1,963,847 | £1,899,250 | £1,748,072 | £1,552,554 | £1,374,537 | £1,200,962 | £1,126,803 | £954,546 | £894,254 | £725,962 |
| Assets less current liabilities | £3,073,390 | £3,039,047 | £2,908,446 | £2,742,347 | £2,592,079 | £2,447,624 | £2,403,068 | £2,260,336 | £2,230,830 | £2,094,221 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-05-09 · satisfied 2012-08-09
All monies
SatisfiedUnknown · created 2005-03-24 · satisfied 2024-11-26
All monies
Satisfied