Skip to contentClarengateINTELLIGENCE
Companies/02652693

Print 4 Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,383,236
Cash
£429,509
Turnover
—
Profit / loss
—
Current assets
£2,323,323
Creditors < 1 year
—
Equity
£1,383,236
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,383,236£1,274,647£1,229,451£1,153,506£1,096,413£979,893£798,720£742,267£655,654£579,160£719,003
Equity£1,383,236£1,274,647£1,229,451£1,153,506£1,096,413£979,893£798,720£742,267£655,654£579,160£719,003
Assets
Fixed assets——————————£457,861
Property, plant & equipment£261,372£410,828£279,702£299,586£305,296£310,293£259,699£290,230£316,806£371,563£422,636
Current assets£2,323,323£2,294,522£2,138,562£2,365,069£1,629,209£1,899,264£1,469,924£1,506,426£1,419,842£1,093,155£1,391,520
Cash at bank£429,509£280,071£250,710£235,932£351,997£35,082£18,956£21,456£67,428£46,999£7,279
Debtors£1,753,469£1,900,798£1,713,096£1,755,048£1,218,370£1,771,971£1,381,560£1,406,353£1,271,505£988,155£1,314,766
Stock£140,345£113,653£174,756£374,089£58,842£92,211£69,408£78,617£80,909£58,001£69,475
Liabilities
Provisions£39,894£80,732£55,534£43,957£42,484£41,606£24,763£25,452£28,768£28,956£28,846
Net current assets£1,199,604£1,078,414£1,099,606£1,038,143£1,021,386£748,260£581,717£511,161£407,388£258,542£398,474
Assets less current liabilities£1,460,976£1,489,242£1,379,308£1,337,729£1,326,682£1,058,553£841,416£801,391£724,194£630,105£856,335
People
Average employees22202227272727303028—
Source evidenceView 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 2012-01-18
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2013-02-20 · satisfied 2014-12-20
All monies
Satisfied
Shares · created 2007-03-29
All monies
Part Satisfied
All Assets · created 2007-03-06
All monies
Part Satisfied
Unknown · created 2006-01-12 · satisfied 2017-10-07
All monies
Satisfied
All Assets · created 2003-02-11 · satisfied 2007-05-31
All monies
Satisfied
All Assets · created 2002-06-26 · satisfied 2007-05-31
All monies
Satisfied
All Assets · created 1991-11-22 · satisfied 2007-05-31
All monies
Satisfied