Impress Print Services Ltd
Printing n.e.c. · Hersham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,050,958
Cash
£68,453
Turnover
—
Profit / loss
£115,941
Current assets
£2,114,868
Creditors < 1 year
—
Equity
£1,050,958
Average employees
0.85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,050,958 | £988,237 | — | — | £449,105 | £1,606,834 | £1,445,422 | £1,362,983 | £1,394,727 | £866,750 | — | — |
| Equity | £1,050,958 | £988,237 | — | — | — | — | £1,445,422 | £1,362,983 | £1,394,727 | £866,750 | £368,250 | £357,160 |
| Assets | ||||||||||||
| Fixed assets | £2,718,941 | £2,802,750 | — | — | £2,454,695 | £3,695,551 | £4,304,805 | £3,122,515 | £3,021,071 | £1,901,109 | £2,292,938 | £1,931,769 |
| Property, plant & equipment | £2,718,941 | £2,799,250 | — | — | £2,451,195 | £2,431,342 | £3,040,596 | £1,858,306 | £1,756,862 | £1,898,269 | £2,170,099 | £1,793,930 |
| Current assets | £2,114,868 | £1,832,519 | — | — | £1,258,477 | £2,025,498 | £1,561,698 | £1,547,344 | £1,299,630 | £1,310,667 | £1,016,057 | £1,076,958 |
| Cash at bank | £68,453 | £94,748 | — | — | £90,169 | £568,685 | £39,420 | £71,770 | £46,554 | £31,435 | £72,837 | £31,547 |
| Debtors | £1,817,955 | £1,497,461 | — | — | £929,422 | £1,220,974 | £1,268,850 | £1,315,465 | £1,123,790 | £1,146,898 | £833,653 | £964,188 |
| Stock | — | — | — | — | £238,886 | £235,839 | £253,428 | £160,109 | £129,286 | £132,334 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,618,621 | — | — | — | £2,186,898 | £2,160,331 |
| Creditors after one year | — | — | — | — | — | — | £1,551,110 | — | — | — | £753,847 | £491,236 |
| Provisions | £567,440 | £529,125 | — | — | — | — | £251,350 | £201,430 | £194,263 | £208,863 | — | — |
| Net current assets | −£473,471 | −£219,144 | — | — | — | — | −£1,056,923 | −£810,313 | −£563,150 | −£614,310 | −£1,170,841 | −£1,083,373 |
| Assets less current liabilities | £2,245,470 | £2,583,606 | — | — | — | — | £3,247,882 | £2,312,202 | £2,457,921 | £1,286,799 | £1,122,097 | £848,396 |
| Profit & loss | ||||||||||||
| Profit / loss | £115,941 | £274,180 | — | — | −£1,134,436 | £161,412 | £147,439 | £30,756 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.85 | 0.75 | — | — | 70 | 84 | 85 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2018-08-01
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OutstandingFixed · created 2017-01-31
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OutstandingUnknown · created 2012-06-11
£9260 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2010-03-30
All monies
OutstandingAll Assets · created 2008-08-19
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OutstandingAll Assets · created 2001-07-26
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2013-07-27 · satisfied 2017-02-09
—
SatisfiedUnknown · created 2008-03-31 · satisfied 2013-07-30
All monies
SatisfiedAll Assets · created 2002-01-24 · satisfied 2006-01-05
All monies
SatisfiedProperty · created 1999-06-22 · satisfied 2011-06-08
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Satisfied