A Local Printer Limited
Printing n.e.c. · Storrington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,956
Cash
£137,212
Turnover
—
Profit / loss
—
Current assets
£281,762
Creditors < 1 year
£233,763
Equity
£154,956
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £154,956 | £206,060 | £194,697 | £256,508 | £193,173 | £138,175 | £85,773 | £82,699 | £118,858 | £67,805 | £143,112 | £177,093 | £146,352 | £141,421 | £157,593 | £145,386 |
| Equity | £154,956 | £206,060 | £194,697 | £256,508 | £193,173 | £138,175 | £85,773 | £82,699 | £118,858 | £67,805 | £143,112 | £177,093 | £146,352 | £141,421 | £157,593 | £145,386 |
| Assets | ||||||||||||||||
| Fixed assets | £215,116 | £276,088 | £271,748 | £216,874 | £191,502 | £193,811 | £204,044 | £60,574 | £80,065 | £141,743 | £219,433 | £238,866 | £317,808 | £393,093 | £555,517 | £655,770 |
| Intangible assets | £9,080 | £9,351 | £7,967 | £3,348 | £0 | £0 | £4,309 | £8,618 | £12,927 | £17,236 | — | — | — | — | — | — |
| Property, plant & equipment | £205,716 | £116,904 | £113,948 | £63,693 | £41,669 | £41,462 | £48,805 | £51,756 | £66,938 | £124,307 | £219,233 | £238,666 | £317,608 | £392,893 | £555,517 | £655,770 |
| Current assets | £281,762 | £358,641 | £352,605 | £433,643 | £488,059 | £469,760 | £396,768 | £337,627 | £419,007 | £283,292 | £311,285 | £363,101 | £294,852 | £340,379 | £421,021 | £386,325 |
| Cash at bank | £137,212 | £199,909 | £204,518 | £276,544 | £323,076 | £167,745 | £65,449 | £101,414 | £135,698 | £68,181 | £117,571 | £50,634 | £27,114 | £54,919 | £74,123 | £76,845 |
| Debtors | £128,293 | £139,812 | £134,225 | £134,678 | £141,292 | £293,974 | £315,537 | £213,757 | £274,309 | £206,111 | £178,214 | £295,744 | £253,881 | £265,641 | £323,593 | £291,940 |
| Stock | £16,257 | £18,920 | £13,862 | £22,421 | £23,691 | £8,041 | £15,782 | £22,456 | £9,000 | £9,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £233,763 | £353,209 | — | — | — | — | — | — | — | — | £355,408 | £392,547 | £421,575 | £491,945 | — | — |
| Creditors after one year | £56,569 | £47,744 | — | — | — | — | — | — | — | — | £0 | — | — | £44,440 | — | — |
| Provisions | £51,590 | £27,716 | £25,569 | £9,719 | £1,001 | £0 | £398 | £1,095 | £8,141 | £18,757 | £32,198 | £32,327 | £44,733 | £55,666 | £54,140 | £62,854 |
| Net current assets | £47,999 | £5,432 | £1,283 | £80,976 | £44,767 | −£44,533 | −£40,155 | £23,220 | £76,881 | −£32,081 | −£44,123 | −£29,446 | −£126,723 | −£151,566 | −£215,187 | −£178,692 |
| Assets less current liabilities | £263,115 | £281,520 | £273,031 | £297,850 | £236,269 | £149,278 | £163,889 | £83,794 | £156,946 | £109,662 | £175,310 | £209,420 | £191,085 | £241,527 | £340,330 | £477,078 |
| People | ||||||||||||||||
| Average employees | — | — | 16 | 17 | 21 | 24 | 21 | 20 | 18 | 18 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-08-05 · satisfied 2022-06-27
All monies
SatisfiedAll Assets · created 1993-10-15 · satisfied 2003-08-14
All monies
Satisfied