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Companies/02146887

Smith Settle Printing & Bookbinding Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£33,307
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£177,576
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£33,307£31,654£16,374−£372£1,911£301£13,266£28,241£50,859£39,101£4,654£12,526—£45,710£30,532£43,377
Equity——————————£4,653£12,526—£45,710£30,532£43,377
Assets
Fixed assets£42,748£40,598£38,532£38,592£38,672£38,779£38,351£38,351£38,526£38,585———£13,031£18,781£25,035
Property, plant & equipment£42,748£40,598£38,532£38,592£38,672£38,779£38,351£38,351£38,526£38,585£5,732£7,642£10,189£13,031£18,781£25,035
Current assets£177,576£151,441£106,553£74,925£104,469£107,677£100,954£133,256£158,447£166,771£184,727£189,727—£201,574£176,837£208,979
Cash at bank£164£36,911£6£26£4,762£8,183£73£35£121£20,084£35£58—£635£1,538£122
Debtors£149,912£114,530£96,547£64,899£89,707£89,494£75,881£90,166£119,611£113,499£144,042£144,633—£140,863£116,172£136,845
Stock£27,500£0£10,000£10,000£10,000£10,000£25,000£43,055£38,715£33,188——————
Liabilities
Creditors£187,017£160,385£128,711£113,889£141,230£146,155£126,039£131,949£122,890£132,216——————
Creditors within one year——————————£162,429£150,620—£163,967——
Creditors after one year——————————£23,376£34,223—£34,326——
Provisions———————————————£2,575
Net current assets−£9,441−£8,944−£22,158−£38,964−£36,761−£38,478−£25,085£1,307£35,557£34,555£22,298£39,107—£67,005£11,751£51,499
Assets less current liabilities£33,307£31,654£16,374−£372£1,911£301£13,266£39,658£74,083£73,140£28,030£46,749—£80,036£30,532£76,534
Profit & loss
Profit / loss—————————£15,161——————
People
Average employees910117770—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-06-20
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-02-27
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1998-12-11 · satisfied 2004-09-16
All monies
Satisfied
Unknown · created 1998-12-11 · satisfied 2004-09-16
All monies
Satisfied
Unknown · created 1998-12-11 · satisfied 2004-09-16
All monies
Satisfied
Fixed · created 1996-08-16 · satisfied 2004-02-13
All monies
Satisfied