Printstore (88) Limited
Manufacture of other paper and paperboard containers · Wembley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,758,562
Cash
£188,885
Turnover
—
Profit / loss
—
Current assets
£3,714,971
Creditors < 1 year
£1,231,518
Equity
£2,758,562
Average employees
7
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,758,562 | £2,823,888 | — | — | £2,443,457 | £2,489,594 | £2,232,448 | £2,074,091 | £1,956,231 | £1,719,538 | — | — | £924,491 | £705,127 | £396,422 | £304,285 |
| Equity | £2,758,562 | £2,823,888 | — | — | £2,443,457 | £2,489,594 | £2,232,448 | £2,074,091 | £1,956,231 | £1,719,538 | £1,290,737 | £1,087,711 | £924,491 | £705,127 | £396,422 | £304,285 |
| Assets | ||||||||||||||||
| Fixed assets | £890,216 | £1,110,627 | — | — | £1,161,638 | £1,192,330 | £1,248,148 | £1,292,774 | £1,353,480 | — | £365,855 | £407,102 | £451,586 | £488,261 | £582,887 | £655,604 |
| Intangible assets | £30,000 | £60,000 | — | — | £150,000 | £180,000 | — | — | £270,000 | £300,000 | — | — | — | — | — | — |
| Property, plant & equipment | £860,216 | £1,050,627 | — | — | £1,011,638 | £1,012,330 | £1,038,148 | £1,052,774 | £1,083,480 | £1,133,382 | £35,855 | £47,102 | £61,586 | £68,261 | £72,887 | £115,604 |
| Current assets | £3,714,971 | £3,208,459 | — | — | £3,370,447 | £2,219,291 | £1,821,926 | £1,623,061 | £1,526,984 | £1,411,848 | £1,339,137 | £978,062 | £777,039 | £478,291 | £191,650 | £223,096 |
| Cash at bank | £188,885 | £50,859 | — | — | £154,455 | £392,705 | £1,450,209 | £1,202,532 | £1,084,370 | £793,601 | £858,824 | £686,695 | £531,786 | £272,086 | £78,672 | £198 |
| Debtors | £3,486,458 | £3,122,744 | — | — | £3,215,992 | £1,826,586 | £371,717 | £420,529 | £442,614 | £618,247 | £480,313 | £291,367 | £245,253 | £206,205 | £112,978 | £222,898 |
| Stock | £39,628 | £34,856 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,231,518 | £901,183 | — | — | £500,715 | £618,799 | £482,288 | — | — | — | £414,255 | £297,453 | £304,134 | £242,032 | — | — |
| Creditors after one year | £582,563 | £561,471 | — | — | £1,555,820 | £285,306 | £334,937 | — | — | — | — | — | — | £19,393 | — | — |
| Provisions | £32,544 | £32,544 | — | — | £32,093 | £17,922 | £20,401 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,483,453 | £2,307,276 | — | — | £2,869,732 | £1,600,492 | £1,339,638 | £1,176,218 | £1,055,586 | £800,291 | £924,882 | £680,609 | £472,905 | £236,259 | −£164,798 | −£307,985 |
| Assets less current liabilities | £3,373,669 | £3,417,903 | — | — | £4,031,370 | £2,792,822 | £2,587,786 | £2,468,992 | £2,409,066 | £2,233,673 | £1,290,737 | £1,087,711 | £924,491 | £724,520 | £418,089 | £347,619 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | — | — | 12 | 13 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-11-06 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2021-02-11
—
Satisfied