Woking Print & Publicity Limited
Printing n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£11,793
Cash
£7,483
Turnover
—
Profit / loss
—
Current assets
£115,111
Creditors < 1 year
£124,532
Equity
£11,793
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,793 | £164 | £28,238 | £33,898 | £21,740 | £9,520 | £66,771 | £126,933 | £146,122 | £151,084 | £154,550 | £153,355 | £136,709 | £99,728 |
| Equity | £11,793 | £164 | £28,238 | £33,898 | £21,740 | £9,520 | £66,771 | £126,933 | £146,122 | £151,084 | £154,550 | £153,355 | £136,709 | £99,728 |
| Assets | ||||||||||||||
| Fixed assets | £25,451 | £32,018 | £40,724 | £50,780 | £62,204 | £77,922 | £116,591 | £146,346 | £201,250 | £117,633 | £131,707 | £133,983 | £103,622 | £129,041 |
| Property, plant & equipment | £25,451 | £32,018 | £40,724 | £50,680 | £62,104 | £77,822 | £116,491 | £146,246 | £201,150 | £117,533 | £131,607 | £133,883 | £103,522 | £128,941 |
| Current assets | £115,111 | £141,708 | £164,806 | £147,277 | £150,282 | £167,287 | £245,873 | £293,757 | £297,017 | £330,780 | £349,725 | £355,266 | £406,197 | £362,465 |
| Cash at bank | £7,483 | £9,194 | £18,818 | £25,253 | £33,289 | £75,788 | £119,434 | £28,567 | £33,254 | £77,757 | £77,103 | £64,308 | £86,311 | £61,284 |
| Debtors | — | — | — | — | — | — | £87,408 | £199,358 | £195,231 | £195,005 | £222,072 | £238,204 | £271,498 | £251,381 |
| Stock | £22,655 | £25,377 | £27,996 | £29,457 | £29,427 | £28,110 | £39,031 | £65,832 | £68,532 | £58,018 | £50,550 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £124,532 | £168,206 | £150,428 | £113,566 | £107,538 | £120,559 | — | — | — | — | — | £273,048 | £338,999 | £346,906 |
| Creditors after one year | — | — | £20,014 | £40,019 | £68,422 | £100,344 | — | — | — | — | — | £42,335 | £21,047 | £28,402 |
| Provisions | −£4,237 | −£5,356 | −£6,850 | −£10,574 | −£14,786 | −£14,786 | £18,057 | £25,096 | £34,937 | £19,294 | £21,184 | £20,511 | £13,064 | £16,470 |
| Net current assets | −£9,421 | −£26,498 | £14,378 | £33,711 | £42,744 | £46,728 | £106,517 | £70,803 | £73,512 | £87,110 | £88,366 | £82,218 | £67,198 | £15,559 |
| Assets less current liabilities | £16,030 | £5,520 | £55,102 | £84,491 | £104,948 | £124,650 | £223,108 | £217,149 | £274,762 | £204,743 | £220,073 | £216,201 | £170,820 | £144,600 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 11 | 11 | 14 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-03-05
All monies
OutstandingAll Assets · created 1989-04-13
All monies
Outstanding