Skip to contentClarengateINTELLIGENCE
Companies/07067748

Digital Print Direct Ltd

Private Limited Company · Dadlington

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£22,380
Cash
—
Turnover
£214,303
Profit / loss
£38,880
Current assets
£9,556
Creditors < 1 year
£3,477
Equity
£22,380
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-30GBP · unknown2014-03-30GBP · unknown2013-03-30GBP · unknown2012-03-30GBP · unknown2011-03-30GBP · unknown2010-03-30GBP · unknown
Balance sheet
Net assets£22,380£13,336−£2,088£50,836£60,510£3,363£29,742£5,889£16,779£3,462£4,325£1,539−£9,141−£6,192−£8,066−£672
Equity£22,380£13,336−£2,088£50,836£60,510£3,363£29,742£5,889£16,779£3,462£4,325£1,539−£9,141−£6,192−£8,066−£672
Assets
Fixed assets£18,101£11,800£6,750£77,120£87,546£42,187£25,280£10,246£13,185£12,726£4,325£6,750£9,966£20,246£35,999£34,210
Property, plant & equipment——————————£4,325£6,750£9,966£20,246£35,999£34,210
Current assets£9,556£5,126£3,653£9,490£14,695£716£17,845£12,999£28,452£26,726£40,660£40,217£41,945£32,454£32,746£35,107
Cash at bank——————————£6,524£9,613£5,692£15,806£11,974£14,806
Debtors——————————£27,161£25,176£31,639£15,248£18,982£20,301
Liabilities
Creditors within one year£3,477£2,305£11,618£34,032£40,050£37,224—£0—£31,065£31,641£22,533£61,052£58,892——
Creditors after one year——————£7,415£14,919£19,933£0———£0——
Provisions£1,800£1,285£873£1,742£1,681£2,316£5,968£2,437£4,925£4,925£9,019£22,895———£0
Net current assets£6,079£2,821−£7,965−£24,542−£25,355−£36,508£17,845£12,999£28,452−£4,339£9,019£17,684−£19,107−£26,438−£44,065−£6,212
Assets less current liabilities£24,180£14,621−£1,215£52,578£62,191£5,679£43,125£23,245£41,637£8,387£13,344£24,434−£9,141−£6,192−£8,066£27,998
Profit & loss
Turnover£214,303£109,175£57,532£107,752£96,327£148,440£221,476£175,107£186,247———————
Profit / loss£38,880£17,414£0£0£0£0£0£30,970£12,823———————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-01-25 · satisfied 2024-11-19
All monies
Satisfied