The Print Works (Manchester) Limited
Printing n.e.c. · Heywood
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£55,940
Cash
£47,294
Turnover
—
Profit / loss
—
Current assets
£96,420
Creditors < 1 year
£97,007
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,940 | £62,241 | £51,913 | £35,487 | £33,307 | £23,915 | £40,179 | £31,910 | £22,692 |
| Equity | — | — | — | — | — | — | — | £31,910 | £22,692 |
| Assets | |||||||||
| Property, plant & equipment | £102,504 | £119,818 | £115,505 | £57,750 | £70,585 | £86,568 | £91,092 | £68,998 | £72,870 |
| Current assets | £96,420 | £118,194 | £101,699 | £127,124 | £151,451 | £136,844 | £73,885 | £61,815 | £65,416 |
| Cash at bank | £47,294 | £71,784 | £55,371 | £87,816 | £91,068 | £104,976 | £22,715 | £10,765 | £5,652 |
| Debtors | — | — | — | — | — | £29,868 | £48,920 | £48,800 | £57,514 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,250 | £2,250 | £2,250 |
| Liabilities | |||||||||
| Creditors within one year | £97,007 | £97,865 | £76,660 | £73,346 | £89,945 | £69,633 | £75,649 | £61,379 | £70,640 |
| Creditors after one year | £26,502 | £55,141 | £59,756 | £65,069 | £85,373 | £113,416 | £32,060 | £24,681 | £31,434 |
| Provisions | £19,475 | £22,765 | £28,875 | £10,972 | £13,411 | £16,448 | £17,089 | £12,843 | £13,520 |
| Net current assets | −£587 | £20,329 | £25,039 | £53,778 | £61,506 | £67,211 | −£1,764 | £436 | −£5,224 |
| Assets less current liabilities | £101,917 | £140,147 | £140,544 | £111,528 | £132,091 | £153,779 | £89,328 | £69,434 | £67,646 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 8 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-09-19
All monies
Outstanding