L & S Printing Company Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 65 | 58 | — | 51 | 61 | 72 | 80 | 78 | — | 111 | 112 | 110 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-05-24
All monies
OutstandingAll Assets · created 2009-06-29
All monies
OutstandingAll Assets · created 2006-07-19
All monies
OutstandingShow 11 satisfied / released
Property · created 2003-10-07 · satisfied 2006-06-29
All monies
SatisfiedFixed · created 1995-12-21 · satisfied 1999-09-23
All monies
SatisfiedUnknown · created 1995-05-11 · satisfied 1996-07-12
All monies
SatisfiedUnknown · created 1991-02-28 · satisfied 2006-06-29
All monies
SatisfiedUnknown · created 1991-01-17 · satisfied 2000-09-13
All monies
SatisfiedUnknown · created 1989-06-22 · satisfied 2000-09-13
All monies
SatisfiedUnknown · created 1987-07-15 · satisfied 2000-09-13
All monies
SatisfiedUnknown · created 1986-01-06 · satisfied 1994-05-17
All monies
SatisfiedUnknown · created 1982-07-09 · satisfied 1994-05-17
All monies
SatisfiedUnknown · created 1982-03-03 · satisfied 1994-05-17
All monies
SatisfiedAll Assets · created 1981-10-15 · satisfied 2006-06-29
All monies
Satisfied