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Companies/01493898

Pureprint Group Limited

Private Limited Company · Bellbrook Park Uckfield

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,712,836
Cash
£438,908
Turnover
£52,937,448
Profit / loss
−£1,119,983
Current assets
£17,918,853
Creditors < 1 year
£23,093,252
Equity
£725,333
Average employees
326

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,712,836£6,841,815£1,861,380£4,063,084—————
Equity£725,333£1,845,316£1,861,380£4,063,084£1,515,487£525,483£488,159£1,022,076£871,755
Assets
Fixed assets£10,887,235£10,126,344———————
Intangible assets£63,573£87,214———————
Property, plant & equipment£8,227,740£7,443,108———————
Current assets£17,918,853£17,816,118———————
Cash at bank£438,908£312,049———————
Stock£1,376,496£1,380,017———————
Liabilities
Creditors within one year£23,093,252£21,100,647———————
Creditors after one year£4,260,401£4,136,320———————
Provisions£727,102£860,179———————
Net current assets−£5,174,399−£3,284,529———————
Assets less current liabilities£5,712,836£6,841,815———————
Profit & loss
Turnover£52,937,448£55,732,461———————
Gross profit£17,853,993£19,433,146———————
Operating profit−£533,361£810,458———————
Profit before tax−£1,253,060£276,959———————
Profit / loss−£1,119,983−£16,064———————
People
Average employees326317———————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-06-18
—
Outstanding
All Assets · created 2025-01-17
—
Outstanding
All Assets · created 2004-12-01
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2004-12-01 · satisfied 2019-07-10
All monies
Satisfied
Unknown · created 2003-09-12 · satisfied 2005-01-08
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2003-07-08 · satisfied 2005-01-08
All monies
Satisfied
Fixed · created 2003-06-06 · satisfied 2005-01-08
All monies
Satisfied
Unknown · created 2001-10-31 · satisfied 2003-10-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2000-10-30 · satisfied 2003-10-18
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-09-20 · satisfied 2003-10-18
All monies
Satisfied
Property · created 1989-12-20 · satisfied 1998-01-10
£95,250.00 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied
All Assets · created 1988-07-19 · satisfied 2003-10-18
All monies
Satisfied
Property · created 1988-01-06 · satisfied 2003-10-18
All monies
Satisfied
Property · created 1983-10-20 · satisfied 1998-01-17
All monies
Satisfied