Fresh Design & Print Solutions Ltd
Printing n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£80,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,000
Creditors < 1 year
—
Equity
−£80,219
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£80,219 | −£51,645 | −£60,518 | −£70,864 | −£36,715 | −£13,169 | −£7,114 | £14,618 | £12,055 | −£21,675 | £8,406 | £33,023 | £44,802 | £46,721 | £35,645 |
| Equity | −£80,219 | −£51,645 | −£60,518 | −£70,864 | −£36,715 | −£13,169 | −£7,114 | £14,618 | £12,055 | −£21,675 | £8,406 | £33,023 | £44,802 | £46,721 | £35,645 |
| Assets | |||||||||||||||
| Fixed assets | £12,447 | £14,643 | £17,227 | £21,877 | — | — | £44,355 | £68,428 | £68,962 | £89,486 | £115,615 | £143,698 | £163,030 | £180,797 | £186,850 |
| Property, plant & equipment | — | — | — | — | £36,754 | £48,742 | — | — | — | £32,441 | £39,983 | £49,482 | £50,228 | £49,387 | £36,853 |
| Current assets | £22,000 | £84,382 | £149,118 | £119,363 | £127,000 | £102,197 | £143,727 | £177,560 | £132,029 | £256,460 | £141,707 | £196,810 | £145,694 | £148,304 | £153,032 |
| Cash at bank | — | — | — | — | £0 | £1,607 | — | — | — | £20,388 | £8,110 | £13,640 | £9,397 | £20,529 | £38,818 |
| Debtors | — | — | — | — | £127,000 | £100,590 | — | — | — | £236,072 | £133,597 | £183,170 | £136,297 | £127,775 | £114,214 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £133,458 | £109,712 | £76,599 | — | — | £260,022 | £245,519 | £288,029 | £218,802 | — | — |
| Creditors after one year | — | — | — | — | £67,011 | £54,396 | £120,364 | — | — | £11,250 | £0 | £9,500 | £35,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £96,349 | £7,996 | £9,956 | £10,120 | £8,352 | £7,241 |
| Net current assets | −£72,888 | −£16,958 | £17,915 | −£10,805 | −£6,458 | −£7,515 | £68,895 | −£42,185 | −£41,612 | −£3,562 | −£99,213 | −£91,219 | −£73,108 | −£53,418 | −£42,964 |
| Assets less current liabilities | −£60,441 | −£2,315 | £35,142 | £11,072 | £30,296 | £41,227 | £113,250 | £26,243 | £27,350 | £85,924 | £16,402 | £52,479 | £89,922 | £127,379 | £143,886 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-24
All monies
Outstanding