Printtech( UK) Ltd
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,654
Cash
−£1,693
Turnover
—
Profit / loss
—
Current assets
£316,486
Creditors < 1 year
£317,654
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,654 | £46,251 | £47,578 | −£55,026 | −£9,047 | −£46,704 | £42,235 | £54,160 | £55,623 | £116,394 |
| Equity | — | — | — | — | −£9,047 | −£46,704 | £42,235 | £54,160 | £55,623 | £116,394 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £281,188 | £306,846 | £263,708 | £216,138 |
| Property, plant & equipment | £192,940 | £207,889 | £225,975 | £229,750 | £251,554 | £259,575 | £281,188 | £306,846 | £263,708 | £216,138 |
| Current assets | £316,486 | £279,507 | £261,761 | £338,083 | £354,412 | £266,754 | £272,437 | £286,560 | £278,179 | £132,690 |
| Cash at bank | −£1,693 | £4,235 | £18,889 | £35,909 | £72,020 | £4,404 | £423 | £549 | £322 | — |
| Debtors | £279,659 | £245,097 | £205,197 | £252,349 | £241,942 | £233,650 | £232,764 | £236,211 | £206,457 | £102,690 |
| Stock | £38,520 | £30,175 | £37,675 | £49,825 | £40,450 | £28,700 | £39,250 | £49,800 | £71,400 | — |
| Liabilities | ||||||||||
| Creditors within one year | £317,654 | £305,128 | £276,816 | £448,752 | £395,223 | £485,033 | £491,390 | £488,246 | £404,264 | £89,167 |
| Creditors after one year | £182,118 | £136,017 | £163,342 | £174,107 | £219,790 | £88,000 | £20,000 | £51,000 | £82,000 | £136,567 |
| Net current assets | −£1,168 | −£25,621 | −£15,055 | −£110,669 | −£40,811 | −£218,279 | −£218,953 | −£201,686 | −£126,085 | £43,523 |
| Assets less current liabilities | £191,772 | £182,268 | £210,920 | £119,081 | £210,743 | £41,296 | £62,235 | £105,160 | £137,623 | £259,661 |
| People | ||||||||||
| Average employees | 21 | 21 | 21 | 21 | 17 | 21 | 21 | 26 | 28 | — |
| 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
1 outstanding chargesAll Assets · created 2012-08-06
All monies
Outstanding