John Price Printers Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,601,283
Cash
£1,461
Turnover
—
Profit / loss
—
Current assets
£2,082,972
Creditors < 1 year
£1,181,746
Equity
£1,601,283
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,601,283 | £1,545,241 | £1,523,713 | £1,467,683 | £1,405,493 | £1,377,940 | £1,326,755 | £1,184,457 | £1,050,387 | £997,675 |
| Equity | £1,601,283 | £1,545,241 | £1,523,713 | £1,467,683 | £1,405,493 | £1,377,940 | £1,326,755 | £1,184,457 | £1,050,387 | £997,675 |
| Assets | ||||||||||
| Fixed assets | £846,503 | £805,830 | £709,754 | £758,800 | £929,536 | £1,116,528 | £1,257,960 | £1,204,732 | £1,295,579 | £1,377,739 |
| Intangible assets | £65,091 | £72,323 | £80,359 | £89,287 | £99,208 | £110,231 | £122,479 | £136,088 | £151,209 | £168,010 |
| Property, plant & equipment | £781,412 | £733,507 | £629,395 | £669,513 | £830,328 | £1,006,297 | £1,135,481 | £1,068,644 | £1,144,370 | £1,209,729 |
| Current assets | £2,082,972 | £1,991,106 | £2,421,994 | £2,478,474 | £2,302,643 | £2,025,786 | £2,359,008 | £2,426,230 | £2,200,145 | £1,775,153 |
| Cash at bank | £1,461 | £5,930 | £10,675 | £1,450 | £1,786 | £800 | £1,614 | £800 | £246,284 | £291,370 |
| Liabilities | ||||||||||
| Creditors within one year | £1,181,746 | £982,523 | £1,242,971 | £1,036,343 | £844,619 | £1,475,340 | £1,889,310 | £2,079,313 | £1,791,983 | £1,845,372 |
| Creditors after one year | £69,177 | £188,365 | £324,997 | £693,181 | £941,727 | £289,034 | £400,903 | £354,081 | £590,061 | £266,574 |
| Provisions | −£77,269 | −£80,807 | −£40,067 | −£40,067 | −£40,340 | — | — | −£13,111 | −£63,293 | −£43,271 |
| Net current assets | £901,226 | £1,008,583 | £1,179,023 | £1,442,131 | £1,458,024 | £550,446 | £469,698 | £346,917 | £408,162 | −£70,219 |
| Assets less current liabilities | £1,747,729 | £1,814,413 | £1,888,777 | £2,200,931 | £2,387,560 | £1,666,974 | £1,727,658 | £1,551,649 | £1,703,741 | £1,307,520 |
| People | ||||||||||
| Average employees | 8 | 8 | 41 | 41 | 41 | 55 | 55 | 55 | 56 | 54 |
| Source evidence | 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
1 outstanding chargesFloating · created 2023-04-18
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OutstandingShow 9 satisfied / released
Fixed · created 2018-01-19 · satisfied 2023-05-16
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SatisfiedAll Assets · created 2018-01-18 · satisfied 2023-05-16
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2018-01-31
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2018-01-31
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SatisfiedUnknown · created 2013-02-25 · satisfied 2017-04-21
All monies
SatisfiedUnknown · created 2010-12-31 · satisfied 2015-01-18
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SatisfiedFloating · created 2010-11-05 · satisfied 2015-02-08
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SatisfiedAll Assets · created 1999-07-06 · satisfied 2015-01-18
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SatisfiedAll Assets · created 1995-09-11 · satisfied 2007-12-10
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Satisfied