Tewkesbury Printing Co. Limited

Private Limited Company · Tewkesbury

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,272,222

Cash

£32,082

Turnover

—

Profit / loss

—

Current assets

£488,602

Creditors < 1 year

£548,267

Equity

£1,272,222

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,272,222	£1,124,297	£977,867	£791,055	£701,802	£664,938	£307,310	£340,716	£410,893	£376,906	£320,477	£285,364	£318,365
Equity	£1,272,222	£1,124,297	£977,867	£791,055	£701,802	£664,938	£307,310	£340,716	£410,893	£376,906	£320,477	£285,364	£318,365
Assets
Fixed assets	—	—	—	—	£1,549,335	£1,549,335	£1,174,335	£1,529,903	£1,682,117	£1,677,885	£1,802,104	£1,949,012	£2,112,354
Property, plant & equipment	£1,583,464	£1,605,666	£1,597,173	£1,594,602	£1,549,135	£1,549,135	£1,174,135	£1,529,703	£1,681,917	£1,677,685	£1,801,904	£1,948,812	£2,112,154
Current assets	£488,602	£372,410	£401,346	£420,692	£303,076	£370,991	£362,218	£334,248	£356,616	£329,541	£337,888	£434,928	£760,620
Cash at bank	£32,082	£38,235	£29,047	£21,662	£28,168	£141,219	—	£7,970	—	£150	£0	—	—
Debtors	—	—	—	—	—	—	£352,878	£310,239	£347,828	£319,820	£325,352	£420,559	£705,267
Stock	£9,723	£26,438	£24,502	£14,556	£4,000	£7,559	£9,340	£16,039	£8,788	£9,571	—	—	—
Liabilities
Creditors within one year	£548,267	£488,707	£556,895	£602,165	£474,551	£503,494	£872,185	£741,364	£920,890	—	£960,873	£1,065,885	£1,361,350
Creditors after one year	£194,769	£308,237	£416,471	£525,014	£591,962	£688,470	£294,321	£670,611	£583,779	—	£746,948	£909,986	£1,080,080
Provisions	£56,808	£56,835	£47,286	£97,060	£84,096	£63,424	£62,737	£111,460	£123,171	£106,641	£111,694	£122,705	£113,179
Net current assets	−£59,665	−£116,297	−£155,549	−£181,473	−£171,475	−£132,503	−£509,967	−£407,116	−£564,274	−£576,791	−£622,985	−£630,957	−£600,730
Assets less current liabilities	£1,523,799	£1,489,369	£1,441,624	£1,413,129	£1,377,860	£1,416,832	£664,368	£1,122,787	£1,117,843	£1,101,094	£1,179,119	£1,318,055	£1,511,624
People
Average employees	17	20	18	17	17	20	24	24	24	—	—	—	—
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