Knaphill Print Company Limited
Manufacture of paper stationery · Woking
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£137,200
Cash
£22,456
Turnover
—
Profit / loss
—
Current assets
£46,290
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£137,200 | −£138,730 | −£148,180 |
| Equity | — | — | −£148,180 |
| Assets | |||
| Fixed assets | £200,532 | £200,566 | — |
| Property, plant & equipment | £200,532 | £200,566 | £199,676 |
| Current assets | £46,290 | £42,265 | — |
| Cash at bank | £22,456 | £15,597 | £19,974 |
| Debtors | £23,834 | £26,668 | — |
| Liabilities | |||
| Creditors | £78,893 | £99,299 | — |
| Net current assets | −£32,603 | −£57,034 | — |
| Assets less current liabilities | £167,929 | £143,532 | — |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2002-01-29 · satisfied 2023-11-14
All monies
SatisfiedProperty · created 2002-01-29 · satisfied 2023-11-14
All monies
SatisfiedProperty · created 2002-01-29 · satisfied 2023-11-14
All monies
SatisfiedProperty · created 2001-04-30 · satisfied 2023-11-14
All monies
SatisfiedProperty · created 1983-01-14 · satisfied 1992-03-19
All monies
SatisfiedUnknown · created 1982-05-10 · satisfied 1992-03-19
All monies
Satisfied