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Companies/04463646

Imprint Creative Print Solutions Limited

Printing n.e.c. · Uckfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,966,028
Cash
£394,001
Turnover
£20,785,693
Profit / loss
£876,063
Current assets
£8,879,248
Creditors < 1 year
£6,374,046
Equity
£2,966,028
Average employees
141

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,966,028£2,089,965£1,710,342£5,280,532—————
Equity£2,966,028£2,089,965£1,710,342£5,280,532£3,802,197£2,980,664£2,465,015£2,050,416£1,864,435
Assets
Fixed assets£1,746,676£1,369,971———————
Intangible assets—£9,417———————
Property, plant & equipment£1,696,676£1,310,554———————
Current assets£8,879,248£7,806,174———————
Cash at bank£394,001£243,989———————
Stock£210,188£192,464———————
Liabilities
Creditors within one year£6,374,046£6,237,681———————
Creditors after one year£908,651£616,840———————
Provisions£377,199£231,659———————
Net current assets£2,505,202£1,568,493———————
Assets less current liabilities£4,251,878£2,938,464———————
Profit & loss
Turnover£20,785,693£18,968,160———————
Gross profit£7,822,369£7,211,397———————
Operating profit£1,150,513£605,606———————
Profit before tax£1,021,603£487,918———————
Profit / loss£876,063£379,623———————
People
Average employees141136———————
Source evidenceView 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 charges
All Assets · created 2025-01-17
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Outstanding
All Assets · created 2015-04-16
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Outstanding
Show 8 satisfied / released
All Assets · created 2015-04-14 · satisfied 2015-05-15
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Satisfied
All Assets · created 2014-12-22 · satisfied 2015-04-17
—
Satisfied
Unknown · created 2011-01-27 · satisfied 2014-10-08
All monies
Satisfied
All Assets · created 2007-09-25 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 2007-09-25 · satisfied 2014-10-08
All monies
Satisfied
Unknown · created 2007-09-25 · satisfied 2014-10-08
All monies
Satisfied
All Assets · created 2007-09-25 · satisfied 2013-03-22
All monies
Satisfied
All Assets · created 2002-10-21 · satisfied 2008-07-15
All monies
Satisfied