Srp Design And Print Limited
Printing n.e.c. · Chichester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£38,111
Cash
£3,043
Turnover
—
Profit / loss
—
Current assets
£76,445
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£38,111 | −£48,169 | −£50,924 | −£52,358 | −£61,651 | −£58,617 | −£86,319 | −£88,915 | −£100,057 | −£59,293 | −£24,153 | −£17,706 |
| Equity | — | — | −£50,924 | −£52,358 | −£61,651 | −£58,617 | −£86,319 | −£88,915 | −£100,057 | −£59,293 | −£24,153 | −£17,706 |
| Assets | ||||||||||||
| Fixed assets | £102,661 | £123,396 | £148,638 | £183,674 | £162,634 | £169,396 | £157,217 | — | — | — | — | — |
| Intangible assets | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £102,661 | £123,396 | £145,638 | £177,674 | £153,634 | £157,396 | £157,217 | £104,072 | £112,993 | £122,673 | £66,686 | £87,475 |
| Current assets | £76,445 | £106,440 | £110,882 | £110,289 | £105,728 | £111,961 | £112,664 | £123,177 | £74,620 | £109,929 | £126,617 | £106,115 |
| Cash at bank | £3,043 | £6,062 | £9,435 | £12,049 | £16,075 | £7,012 | £4,777 | £3,319 | £2,113 | £1,791 | £5,960 | £9,039 |
| Debtors | £63,472 | £96,094 | £97,308 | £97,429 | £88,688 | £104,658 | £107,565 | £116,368 | £70,757 | £106,769 | £117,672 | £94,003 |
| Stock | £9,930 | £4,284 | £4,139 | £811 | £965 | £291 | £322 | £3,490 | £1,750 | £1,369 | — | — |
| Liabilities | ||||||||||||
| Creditors | £188,883 | £224,716 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,950 | £156,357 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,506 | £54,939 |
| Provisions | — | — | £18,534 | £14,769 | £20,140 | £16,479 | £14,664 | £4,887 | £5,671 | £7,206 | £0 | — |
| Net current assets | −£112,438 | −£118,276 | −£126,105 | −£128,072 | −£123,709 | −£162,531 | −£161,806 | −£124,771 | −£116,943 | −£46,024 | −£38,333 | −£50,242 |
| Assets less current liabilities | −£9,777 | £5,120 | £22,533 | £55,602 | £38,925 | £6,865 | −£4,589 | −£20,699 | −£3,950 | £76,649 | £28,353 | £37,233 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-04
—
Outstanding