Phase Print Limited

Printing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets

£636,120

Cash

£191,728

Turnover

—

Profit / loss

—

Current assets

£561,406

Creditors < 1 year

—

Equity

£636,120

Average employees

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 figures	2025-07-30GBP · company	2024-07-30GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£636,120	£611,760	£593,357	£585,809	£570,695	£568,037	£525,398	£461,889	£458,842	—	—	—	—
Equity	£636,120	£611,760	£593,357	£585,809	£570,695	£568,037	£525,398	£461,889	£458,842	£153,519	£169,034	£130,412	£76,340
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,482,633	—	—	—	—
Property, plant & equipment	£1,765,201	£1,667,178	£1,520,766	£1,410,438	£1,401,646	£1,400,061	£1,445,298	£1,413,219	£1,482,633	—	£916,088	£873,208	£540,947
Current assets	£561,406	£524,978	£473,327	£361,857	£393,341	£378,074	£401,310	£286,881	£346,025	—	£238,244	£290,592	£310,875
Cash at bank	£191,728	£115,948	£96,979	£40,275	£142,053	£200,862	£50,469	£10,184	£29,257	—	£18,811	£49,024	£81,649
Debtors	£301,928	£330,305	£292,373	£275,107	£243,938	£130,212	£278,841	£208,697	£228,768	—	£205,183	£228,168	£213,876
Stock	£67,750	£78,725	£83,975	£46,475	£7,350	£47,000	£72,000	£68,000	£88,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£779,898	—	£552,673	£573,336	£513,310
Creditors after one year	—	—	—	—	—	—	—	—	£463,189	—	£336,181	£391,927	£228,804
Provisions	£118,508	£122,696	£122,696	£115,984	£123,871	£120,715	£140,991	£126,012	£126,729	—	£96,444	£68,125	£33,368
Net current assets	−£96,194	−£310,150	−£173,294	−£19,833	−£202,293	−£262,291	−£338,537	−£464,051	−£433,873	—	−£314,429	−£282,744	−£202,435
Assets less current liabilities	£1,669,007	£1,357,028	£1,347,472	£1,390,605	£1,199,353	£1,137,770	£1,106,761	£949,168	£1,048,760	—	£601,659	£590,464	£338,512
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£349,910	—	—	—	—
People
Average employees	18	19	18	17	24	24	23	23	23	—	—	—	—
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