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Companies/03563142

Urban Design & Print Limited

Printing n.e.c. · Southend On Sea

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£90,058
Cash
£200,809
Turnover
—
Profit / loss
—
Current assets
£594,992
Creditors < 1 year
—
Equity
£90,058
Average employees
27

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£90,058£11,454£4,558−£25,721−£193,167£716,463£872,281£1,074,720£892,925£731,328£613,648£424,782£326,997
Equity£90,058£11,454£4,558−£25,721−£193,167£716,463£872,281£1,074,720£892,925£731,328£613,648£424,782£326,997
Assets
Fixed assets—————£1,150,220£1,185,512£1,074,737£1,109,489£1,172,212£1,261,378£1,288,806£1,287,900
Property, plant & equipment£445,553£486,371£405,731£380,601£409,329£650,220£685,512£714,737£749,489£812,212£901,378£928,806£1,017,900
Current assets£594,992£535,393£534,279£552,185£187,293£217,011£497,363£579,904£464,599£452,980£440,384£432,902£386,404
Cash at bank£200,809£179,985£185,472£293,743£1,328£20,274£93,837£107,005£47,699£86,715£12,703£2,979£2,260
Debtors£388,724£350,007£343,198£254,110£184,578£189,747£397,027£466,013£408,469£358,834£421,161£423,100£376,492
Stock£5,459£5,401£5,609£4,332£1,387£6,990£6,499£6,886£8,431£7,431———
Liabilities
Creditors within one year——————————£654,082£759,312£811,672
Creditors after one year——————————£425,842£537,614£535,635
Provisions£31,200£49,950£13,960£1,710£3,420£4,640£5,360£4,210£0£1,100£8,190£0—
Net current assets£85,604£110,356£125,235£149,444−£58,793−£110,543−£3,321£33,745−£92,084−£196,032−£213,698−£326,410−£425,268
Assets less current liabilities£531,157£596,727£530,966£530,045£350,536£1,039,677£1,182,191£1,108,482£1,017,405£976,180£1,047,680£962,396£862,632
People
Average employees27272522263132353639———
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

6 outstanding charges
Fixed · created 2021-05-07
—
Outstanding
Unknown · created 2012-01-20
All monies
Outstanding
Unknown · created 2003-09-02
All monies
Outstanding
Unknown · created 2003-09-02
All monies
Outstanding
All Assets · created 2003-05-07
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-07-09 · satisfied 2017-11-08
All monies
Satisfied
Fixed · created 2002-04-15 · satisfied 2011-12-22
All monies
Satisfied