Skip to contentClarengateINTELLIGENCE
Companies/02594094

The Printing House Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£117
Cash
£117
Turnover
£0
Profit / loss
−£364
Current assets
£117
Creditors < 1 year
—
Equity
£117
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-08-312016-08-312015-08-312014-08-312013-06-30
Balance sheet
Net assets£117£481−£223,755—−£978,649—————£123,306£74,360£88,275
Equity£117£481−£223,755−£1,180,056−£978,649−£752,607−£482,682−£264,064−£215,495£133,922£123,306£74,360£88,275
Assets
Fixed assets————£167,859—————£629,182£548,020£503,089
Intangible assets————£12,834————————
Property, plant & equipment————£155,025—————£544,298£502,771£465,089
Current assets£117£89,980——£168,625—————£499,900£717,560£588,891
Cash at bank£117£14,699——£11,470—————£50,278£116£103,688
Debtors————£113,851—————£431,436−£250,000—
Stock————£43,304————————
Liabilities
Creditors within one year——————————£669,999£599,292£693,729
Creditors after one year——————————£221,907£463,549£196,726
Provisions————£10,175—————£113,870£128,379£113,250
Net current assets£117£481——−£1,136,333—————−£170,099£118,268−£104,838
Assets less current liabilities£117£481——−£968,474—————£459,083£666,288£398,251
Profit & loss
Turnover£0£702,441——£1,271,910————————
Gross profit£0£88,934——£161,551————————
Operating profit−£364−£323,452——−£276,915————————
Profit before tax−£364£393,349——−£278,970————————
Profit / loss−£364£224,236——−£226,042————————
People
Average employees00——21————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
—
Satisfied
All Assets · created 2019-09-30 · satisfied 2024-03-28
—
Satisfied
All Assets · created 1994-07-15 · satisfied 2020-11-20
All monies
Satisfied
All Assets · created 1991-05-21 · satisfied 1995-06-06
All monies
Satisfied