Screens And Graphics Limited
Printing n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£140,025
Cash
£57,371
Turnover
—
Profit / loss
—
Current assets
£216,820
Creditors < 1 year
—
Equity
£140,025
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £140,025 | £151,118 | £174,274 | £208,308 | £207,700 | £232,311 | £254,526 | £290,226 | £356,399 | £382,924 | £548,678 | £561,351 | — | — | — | — |
| Equity | £140,025 | £151,118 | £174,274 | £208,308 | £207,700 | £232,311 | £254,526 | £290,226 | £356,399 | £382,924 | £548,678 | £561,351 | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £48,082 | £60,148 | £76,568 | £105,117 | £129,860 | £105,115 | £139,711 | £110,019 | £139,540 | £129,719 | £483,313 | £489,227 | £489,227 | £458,756 | £400,759 | £420,701 |
| Current assets | £216,820 | £218,743 | £225,643 | £241,123 | £202,816 | £229,808 | £209,869 | £285,219 | £327,336 | £333,416 | £176,897 | £180,038 | — | — | — | — |
| Cash at bank | £57,371 | £71,975 | £76,623 | £105,744 | £67,580 | £108,541 | £66,140 | £128,944 | £180,624 | £176,810 | £58,377 | £63,705 | — | — | — | — |
| Debtors | £129,122 | £122,602 | £127,364 | £114,717 | £116,332 | £103,406 | £126,009 | £139,690 | £128,844 | £139,843 | £102,118 | £104,405 | — | — | — | — |
| Stock | £26,327 | £20,166 | £21,656 | £20,662 | £18,904 | £17,861 | £17,720 | £16,585 | £17,868 | £16,763 | £16,402 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £89,904 | — | — | — | — |
| Provisions | £12,021 | £15,037 | £19,142 | £26,279 | £24,673 | £19,688 | £26,226 | £20,481 | £21,540 | £12,336 | £29,602 | £18,010 | — | — | — | — |
| Net current assets | £103,964 | £106,007 | £116,848 | £129,470 | £102,513 | £146,884 | £141,041 | £200,688 | £238,399 | £265,541 | £94,967 | £90,134 | — | — | — | — |
| Assets less current liabilities | £152,046 | £166,155 | £193,416 | £234,587 | £232,373 | £251,999 | £280,752 | £310,707 | £377,939 | £395,260 | £578,280 | £579,361 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 14 | 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 | 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 2026-09-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2008-09-24 · satisfied 2016-03-17
All monies
SatisfiedUnknown · created 1997-11-18 · satisfied 2016-03-17
All monies
SatisfiedProperty · created 1997-11-05 · satisfied 2016-03-17
All monies
SatisfiedProperty · created 1983-12-05 · satisfied 1997-12-09
All monies
SatisfiedAll Assets · created 1983-11-28 · satisfied 1997-12-09
All monies
Satisfied