Print & Stationery Management Co. Limited
Printing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£809,652
Cash
£10,476
Turnover
£13,786,478
Profit / loss
£691,813
Current assets
£3,360,596
Creditors < 1 year
—
Equity
£809,652
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3115 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £809,652 | £853,353 | — | £748,734 | £476,153 | £417,096 | £258,129 | £100,127 | £110,092 |
| Equity | £809,652 | £853,353 | £811,924 | £748,734 | £476,153 | £417,096 | £258,129 | £100,127 | £110,092 |
| Assets | |||||||||
| Fixed assets | £1,968,917 | £1,613,914 | — | £1,687,298 | £1,228,516 | £930,166 | £496,885 | £337,598 | £331,709 |
| Intangible assets | £643,871 | £372,897 | — | £483,977 | £589,770 | £334,918 | £36,534 | £62,000 | — |
| Property, plant & equipment | £1,324,693 | £1,176,360 | — | £1,203,249 | £638,674 | £595,227 | £460,351 | £275,598 | £178,375 |
| Current assets | £3,360,596 | £1,934,902 | — | £2,205,176 | £2,011,734 | £1,373,005 | £1,236,339 | £1,194,553 | £878,789 |
| Cash at bank | £10,476 | £265,421 | — | £163,162 | £4,006 | £0 | — | £51 | £32 |
| Debtors | £3,035,641 | £1,320,049 | — | £1,846,804 | £1,572,531 | £434,679 | £383,081 | £419,340 | £410,808 |
| Stock | £314,479 | £349,432 | — | £195,210 | £435,197 | £351,722 | £252,240 | £265,502 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £966,003 |
| Creditors after one year | — | — | — | — | — | — | — | — | £134,403 |
| Provisions | £235,374 | £171,745 | — | £153,632 | £121,264 | £44,503 | £87,292 | £42,796 | — |
| Net current assets | £1,038 | £304,646 | — | −£97,015 | −£155,558 | £107,797 | £104,037 | −£49,615 | −£87,214 |
| Assets less current liabilities | £1,969,955 | £1,918,560 | — | £1,590,283 | £1,072,958 | £1,037,963 | £600,922 | £287,983 | £244,495 |
| Profit & loss | |||||||||
| Turnover | £13,786,478 | £8,666,929 | — | — | — | — | — | — | — |
| Gross profit | £5,137,241 | £3,396,900 | — | — | — | — | — | — | — |
| Operating profit | £922,799 | £638,544 | — | — | — | — | — | — | — |
| Profit before tax | £845,287 | £596,919 | — | — | — | — | — | — | — |
| Profit / loss | £691,813 | £573,429 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 58 | 54 | — | 60 | 61 | 59 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-10-06
—
OutstandingFixed · created 2020-11-10
—
OutstandingAll Assets · created 2020-06-09
—
OutstandingUnknown · created 2011-05-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-02-28
All monies
Part SatisfiedAll Assets · created 1999-10-28 · satisfied 2002-12-18
All monies
Satisfied