Design 4 Print.com.uk Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£40,427
Cash
£14,273
Turnover
—
Profit / loss
—
Current assets
£411,959
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £40,427 | £32,810 | £31,577 | £56,047 | £85,910 | £170,128 | £247,581 | £232,800 | £174,337 | £167,227 | £164,771 | £158,937 | £169,816 | £132,095 | £96,046 | £83,904 | £60,249 | £46,024 | £18,791 | £16,087 |
| Equity | — | — | — | — | — | — | — | — | — | £167,227 | £164,771 | £158,937 | £169,816 | £132,095 | £96,046 | £83,904 | £60,249 | £46,024 | £18,791 | £16,087 |
| Assets | ||||||||||||||||||||
| Fixed assets | £216,044 | £205,466 | £192,641 | £179,794 | £228,421 | £152,888 | £196,582 | £97,199 | £136,860 | — | — | — | £186,661 | £177,278 | £95,818 | £76,922 | £75,872 | £51,290 | £34,597 | £33,873 |
| Property, plant & equipment | £216,044 | £205,466 | £192,641 | £179,794 | £228,421 | £152,888 | £196,582 | £97,199 | £136,860 | £176,353 | £198,520 | £209,375 | £186,661 | £177,278 | £95,818 | £76,922 | £75,872 | £51,290 | £34,597 | £33,873 |
| Current assets | £411,959 | £355,319 | £585,776 | £243,112 | £422,826 | £240,461 | £350,612 | £320,929 | £213,587 | £259,287 | £306,937 | £333,261 | £303,664 | £241,759 | £176,346 | £195,237 | £137,625 | £115,173 | £80,408 | £61,036 |
| Cash at bank | £14,273 | £1,933 | £157,977 | £27,869 | £29,762 | £136,758 | £87,558 | £39,500 | £21,970 | £12,929 | £30,214 | £27,904 | £30,678 | £22,567 | £22,930 | £21,056 | £13,727 | £21,225 | £14,791 | £9,672 |
| Debtors | £381,685 | £330,141 | £413,622 | £200,591 | £371,272 | £89,051 | £251,259 | £268,480 | £177,338 | £225,679 | £255,617 | £285,303 | £256,158 | £202,252 | £148,821 | £168,591 | £116,222 | £92,681 | £63,088 | £49,338 |
| Stock | £16,001 | £23,245 | £14,177 | £14,652 | £21,792 | £14,652 | £11,795 | £12,949 | £14,279 | £20,679 | £21,106 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £423,587 | £376,716 | £580,895 | £265,151 | £430,095 | £148,361 | £192,274 | £166,828 | £141,923 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £272,071 | £214,874 | £180,740 | £126,556 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £79,948 | £83,736 | £89,568 | £31,324 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £23,988 | £22,876 | £31,680 | £21,899 | £16,634 | £18,238 | £13,678 | £12,839 | £7,106 | £2,317 | £2,223 |
| Net current assets | −£11,628 | −£21,397 | £4,881 | −£22,039 | −£7,269 | £92,100 | £158,338 | £154,101 | £71,664 | £48,492 | £50,389 | £61,190 | £88,790 | £61,019 | £49,790 | £40,922 | £16,614 | £18,716 | −£11,236 | −£10,160 |
| Assets less current liabilities | £204,416 | £184,069 | £197,522 | £157,755 | £221,152 | £244,988 | £354,920 | £251,300 | £208,524 | £224,845 | £248,909 | £270,565 | £275,451 | £238,297 | £145,608 | £117,844 | £92,486 | £70,006 | £23,361 | £23,713 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,418,622 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £425,288 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £12,261 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,082 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £11,834 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 21 | 17 | 23 | 20 | 20 | 18 | 18 | 18 | 16 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingUnknown · created 2003-12-09
£470.83
Outstanding