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Companies/SC343575

East Of Scotland Colour Print Limited

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,241,400
Cash
£106,561
Turnover
—
Profit / loss
—
Current assets
£243,810
Creditors < 1 year
£228,176
Equity
£2,241,400
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£2,241,400£2,106,049£2,020,790£1,943,297£1,833,851£1,535,736
Equity£2,241,400£2,106,049£2,020,790£1,943,297£1,833,851£1,535,736
Assets
Fixed assets£2,449,863£2,581,101£2,257,658£1,925,938£1,682,566£1,667,827
Property, plant & equipment£568,544£568,544£568,544£568,544£325,172£325,172
Current assets£243,810£99,817£200,342£334,595£334,201£158,335
Cash at bank£106,561£11,663£67,090£66,343£265,949£41,445
Debtors£137,249£88,154£133,252£268,252£68,252£116,890
Liabilities
Creditors within one year£228,176£273,165£366,729£235,877£87,442£173,952
Creditors after one year£183,743£262,911£33,250£54,250£75,250£96,250
Provisions£40,354£38,793£37,231£27,109£20,224£20,224
Net current assets£15,634−£173,348−£166,387£98,718£246,759−£15,617
Assets less current liabilities£2,465,497£2,407,753£2,091,271£2,024,656£1,929,325£1,652,210
People
Average employees444444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-07-08
—
Outstanding
Unknown · created 2011-03-04
All monies
Outstanding
All Assets · created 2011-02-17
All monies
Outstanding
Floating · created 2008-07-21
All monies
Outstanding