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Companies/01561973

L & S Printing Company Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£416,713
Cash
£658,115
Turnover
—
Profit / loss
—
Current assets
£2,088,831
Creditors < 1 year
£2,260,329
Equity
£416,713
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£416,713£324,632£292,445£223,134£429,178£411,467£1,054,585£1,095,601£1,514,814£2,159,098——
Equity£416,713£324,632£292,445£223,134£429,178£411,467£1,054,585£1,095,601£1,514,814£2,159,098£2,436,814£2,401,300
Assets
Fixed assets£1,944,905£1,936,556£1,362,228£1,253,413£1,373,307£1,576,300£1,849,220£2,150,586£2,500,450£2,905,650—£3,284,141
Intangible assets———£15,711£31,443£47,175——————
Property, plant & equipment£1,944,904£1,936,555£1,362,227£1,237,701£1,341,863£1,529,124£1,786,319£2,150,585£2,500,449£2,905,649£3,244,920£3,284,140
Current assets£2,088,831£2,659,122£1,784,234£1,857,605£2,555,255£2,404,580£2,555,404£2,295,248£2,404,589£2,328,776——
Cash at bank£658,115£750,577£508,453£386,916£740,957£878,176£627,391£546,110£639,682£149,439£639,461£410,875
Debtors£1,200,954£1,602,379£1,032,825£1,272,016£1,343,994£1,331,176£1,694,170£1,564,780£1,552,061———
Stock————£470,304£195,228£233,843£184,358£212,846£217,169£291,435£252,791
Liabilities
Creditors within one year£2,260,329£2,594,086£1,723,167£2,026,974£2,392,650£2,151,068£2,905,838—————
Creditors after one year£1,319,294£1,676,960£1,130,850£860,910£1,045,520£1,318,445£344,301—————
Provisions£37,400£0——£61,214£99,900£99,900£99,900£179,200£318,400——
Net current assets−£171,498£65,036£61,067−£169,369£162,605£253,512−£350,434−£508,830£83,141£360,636——
Assets less current liabilities£1,773,407£2,001,592£1,423,295£1,084,044£1,535,912£1,829,812£1,498,786£1,641,756£2,583,591£3,266,286——
Profit & loss
Turnover—————————£11,035,665£10,698,597£10,263,580
Gross profit—————————£3,457,915£3,412,221—
Operating profit—————————−£200,214£187,323—
Profit before tax—————————−£253,216£70,614£50,658
Profit / loss—————————−£268,716£53,514£104,184
People
Average employees6558—5161728078—111112110
Source evidenceView 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

3 outstanding charges
All Assets · created 2011-05-24
All monies
Outstanding
All Assets · created 2009-06-29
All monies
Outstanding
All Assets · created 2006-07-19
All monies
Outstanding
Show 11 satisfied / released
Property · created 2003-10-07 · satisfied 2006-06-29
All monies
Satisfied
Fixed · created 1995-12-21 · satisfied 1999-09-23
All monies
Satisfied
Unknown · created 1995-05-11 · satisfied 1996-07-12
All monies
Satisfied
Unknown · created 1991-02-28 · satisfied 2006-06-29
All monies
Satisfied
Unknown · created 1991-01-17 · satisfied 2000-09-13
All monies
Satisfied
Unknown · created 1989-06-22 · satisfied 2000-09-13
All monies
Satisfied
Unknown · created 1987-07-15 · satisfied 2000-09-13
All monies
Satisfied
Unknown · created 1986-01-06 · satisfied 1994-05-17
All monies
Satisfied
Unknown · created 1982-07-09 · satisfied 1994-05-17
All monies
Satisfied
Unknown · created 1982-03-03 · satisfied 1994-05-17
All monies
Satisfied
All Assets · created 1981-10-15 · satisfied 2006-06-29
All monies
Satisfied