A4 Design & Print Ltd.
Printing n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£47,754
Cash
£20,421
Turnover
—
Profit / loss
—
Current assets
£119,032
Creditors < 1 year
£107,716
Equity
£47,754
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,754 | £61,621 | £92,977 | £131,056 | £143,523 | £122,386 | £150,223 | £155,603 | £161,181 | £152,617 | £174,252 | £158,979 |
| Equity | £47,754 | £61,621 | £92,977 | £131,056 | £143,523 | £122,386 | £150,223 | £155,603 | £161,181 | £152,617 | £174,252 | £158,979 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £250,938 | £263,159 |
| Property, plant & equipment | £46,497 | £98,283 | £98,608 | £111,033 | £126,500 | £130,314 | £140,184 | £154,949 | £170,562 | £200,241 | £250,938 | £263,159 |
| Current assets | £119,032 | £131,434 | £180,428 | £199,833 | £200,705 | £150,240 | £122,955 | £132,624 | £112,052 | £131,208 | £153,186 | £179,647 |
| Cash at bank | £20,421 | £20,075 | £42,101 | £116,297 | £124,727 | £73,345 | £44,900 | £66,466 | £50,495 | £41,359 | £64,522 | £69,370 |
| Debtors | £93,611 | £106,359 | £130,017 | £83,536 | £75,978 | £76,895 | £78,055 | £66,158 | £61,557 | £89,849 | £88,664 | £110,277 |
| Liabilities | ||||||||||||
| Creditors within one year | £107,716 | £138,728 | £143,203 | £122,979 | £113,213 | £94,177 | £89,378 | £105,986 | £92,873 | £145,323 | £219,489 | £234,400 |
| Creditors after one year | £1,225 | £11,850 | £24,120 | £35,734 | £46,433 | £39,500 | — | — | — | — | £10,383 | £49,427 |
| Provisions | £8,834 | £17,518 | £18,736 | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,316 | −£7,294 | £37,225 | £76,854 | £87,492 | £56,063 | £33,577 | £26,638 | £19,179 | −£14,115 | −£66,303 | −£54,753 |
| Assets less current liabilities | £57,813 | £90,989 | £135,833 | £187,887 | £213,992 | £186,377 | £173,761 | £181,587 | £189,741 | £186,126 | £184,635 | £208,406 |
| People | ||||||||||||
| Average employees | 14 | 15 | 13 | 13 | 13 | 14 | 15 | 15 | 14 | 14 | — | — |
| 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 2002-08-01
All monies
Outstanding