Printworks (Sheffield) Limited
Printing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£116,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,442
Creditors < 1 year
£151,283
Equity
£116,771
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,771 | £135,006 | £118,808 | £143,012 | £146,992 | £128,051 | £121,182 | — | — |
| Equity | £116,771 | £135,006 | £118,808 | £143,012 | £146,992 | £128,051 | £121,182 | £147,271 | £158,233 |
| Assets | |||||||||
| Property, plant & equipment | £280,041 | £295,494 | £321,047 | £340,844 | £368,783 | £374,850 | £402,911 | — | — |
| Current assets | £87,442 | £92,196 | £73,913 | £98,130 | £74,944 | £92,981 | £105,428 | — | — |
| Cash at bank | — | — | — | — | — | £9,077 | £0 | — | — |
| Debtors | £77,687 | £79,096 | £63,483 | £82,607 | £63,875 | £75,624 | £96,528 | — | — |
| Stock | — | — | — | — | £11,069 | £8,280 | £8,900 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £151,283 | £146,146 | £162,091 | £172,843 | £139,679 | £164,480 | £208,557 | — | — |
| Creditors after one year | £95,829 | £101,438 | £106,961 | £112,519 | £143,056 | £162,000 | £162,000 | — | — |
| Provisions | £3,600 | £5,100 | £7,100 | £10,600 | £14,000 | £13,300 | £16,600 | — | — |
| Net current assets | −£63,841 | −£53,950 | −£88,178 | −£74,713 | −£64,735 | −£71,499 | −£103,129 | — | — |
| Assets less current liabilities | £216,200 | £241,544 | £232,869 | £266,131 | £304,048 | £303,351 | £299,782 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£26,089 | — | — |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 8 | 9 | 10 | 10 | — | — |
| 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
6 outstanding chargesUnknown · created 2011-09-29
All monies
OutstandingFixed · created 2005-06-23
All monies
OutstandingAll Assets · created 2003-02-10
All monies
OutstandingUnknown · created 1999-02-23
All monies
OutstandingUnknown · created 1999-02-12
All monies
OutstandingAll Assets · created 1992-02-04
All monies
Outstanding