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Companies/00894375

Knaphill Print Company Limited

Manufacture of paper stationery · Woking

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2002-01-29 · satisfied 2023-11-14
All monies
Satisfied
Property · created 2002-01-29 · satisfied 2023-11-14
All monies
Satisfied
Property · created 2002-01-29 · satisfied 2023-11-14
All monies
Satisfied
Property · created 2001-04-30 · satisfied 2023-11-14
All monies
Satisfied
Property · created 1983-01-14 · satisfied 1992-03-19
All monies
Satisfied
Unknown · created 1982-05-10 · satisfied 1992-03-19
All monies
Satisfied