Urban Design & Print Limited
Printing n.e.c. · Southend On Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 27 | 27 | 25 | 22 | 26 | 31 | 32 | 35 | 36 | 39 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-05-07
—
OutstandingStandard Life Trustee Company Limited, Jeffery Paul Chaplin, Joanne Michelle Chaplin, Simon Paul Abel
Property · created 2014-04-03
—
OutstandingUnknown · created 2012-01-20
All monies
OutstandingUnknown · created 2003-09-02
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OutstandingUnknown · created 2003-09-02
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OutstandingAll Assets · created 2003-05-07
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OutstandingShow 2 satisfied / released
Floating · created 2007-07-09 · satisfied 2017-11-08
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SatisfiedFixed · created 2002-04-15 · satisfied 2011-12-22
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Satisfied