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Companies/03994500

Printdirect (U.K.) Limited

Printing n.e.c. · Southport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£349,916
Cash
£9,419
Turnover
—
Profit / loss
—
Current assets
£11,157
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£349,916£322,529£305,877£280,454£258,750£236,726£215,259£187,587£173,502£171,747£179,090£173,804£180,550£201,584£182,055£256,796
Equity———£280,454£258,750£236,726£215,259£187,587£173,502£171,747£179,090£173,804£180,550£201,584£182,055£256,796
Assets
Fixed assets£420,295£420,706£421,541———————£390,214————£714,130
Property, plant & equipment£3,783£4,194£421,541£422,552£423,777£425,264£426,742£428,795£431,269£387,935£390,214£395,973£399,432£377,240£382,213£714,130
Current assets£11,157£5,443£7,598£8,938£10,407£5,323£9,103£9,487£8,868£18,424£22,554£35,368£55,106£36,892£50,334£33,482
Cash at bank£9,419£3,255£4,212£2,908£8,742£2,300£2,266£3,521£5,841£984£3,436£9,357£17,624£12,640£22,089£0
Debtors£1,738£2,188£3,386£6,030£1,665£3,023£6,837£5,966£3,027£17,440£19,118£26,011£37,482£24,252£28,245£33,232
Liabilities
Creditors£35,660£36,698£37,254—————————————
Creditors within one year———£46,823£52,343£52,117£62,049£73,522£75,829£53,911£53,043£66,153£71,891£212,548£107,463—
Creditors after one year———£104,107£123,006£141,609£158,377£176,983£190,833£168,127£180,635£191,384£202,097£0£143,029—
Provisions———£106£85£135£160£190−£27£12,574——————
Net current assets−£24,503−£31,255−£29,656−£37,885−£41,936−£46,794−£52,946−£64,035−£66,961−£35,487−£30,489−£30,785−£16,785−£175,656−£57,129−£457,334
Assets less current liabilities£395,792£389,451£391,885£384,667£381,841£378,470£373,796£364,760£364,308£352,448£359,725£365,188£382,647£201,584£325,084£256,796
People
Average employees2222222111——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2013-09-09
—
Outstanding
All Assets · created 2013-07-19
—
Outstanding
All Assets · created 2008-08-08
All monies
Outstanding
Fixed · created 2007-05-15
All monies
Outstanding
All Assets · created 2002-02-22
All monies
Outstanding
Property · created 2000-09-15
All monies
Outstanding