Pace Print And Design Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,558
Cash
£19,595
Turnover
—
Profit / loss
—
Current assets
£167,477
Creditors < 1 year
£116,767
Equity
£33,558
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,558 | £32,791 | £30,690 | £26,161 | £11,525 | £18,105 | £5,552 | £1,691 | £925 | −£25,708 | — | £12,163 | £15,734 | £3,537 |
| Equity | £33,558 | £32,791 | £30,690 | £26,161 | £11,525 | £18,105 | £5,552 | £1,691 | £925 | −£25,708 | — | £12,163 | £15,734 | £3,537 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £43,838 | £56,893 | — | £90,734 | £105,954 | £73,844 |
| Property, plant & equipment | £55,538 | £71,308 | £70,613 | £60,185 | £39,545 | £49,913 | £62,036 | £44,657 | £43,838 | £56,893 | £77,869 | £90,734 | £105,954 | £73,844 |
| Current assets | £167,477 | £208,048 | £218,121 | £215,659 | £222,069 | £227,477 | £268,849 | £267,572 | £303,562 | £276,544 | — | £339,605 | £148,187 | £117,574 |
| Cash at bank | £19,595 | £36,534 | £0 | £14,020 | £23,837 | £59,656 | £18,046 | £12,039 | £13,251 | £6,149 | £16,914 | £18,864 | £11,864 | £0 |
| Debtors | £139,268 | £163,058 | £212,640 | £193,766 | £189,965 | £159,675 | £241,921 | £246,176 | £281,142 | £262,275 | £294,626 | £304,229 | £123,979 | £107,336 |
| Stock | — | — | — | — | £8,267 | £8,146 | £8,882 | £9,357 | £9,169 | £8,120 | £7,950 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £116,767 | £167,965 | £225,907 | £195,341 | — | — | — | — | — | — | — | £270,465 | £106,437 | £99,685 |
| Creditors after one year | £63,347 | £64,145 | £20,053 | £44,259 | — | — | — | — | — | — | — | £137,839 | £118,904 | £82,993 |
| Provisions | £9,343 | £14,455 | £12,084 | £10,083 | £6,109 | £8,066 | £10,287 | £6,959 | £4,888 | £7,226 | — | £9,872 | £13,066 | £5,203 |
| Net current assets | £50,710 | £40,083 | −£7,786 | £20,318 | £32,552 | £119,670 | −£8,337 | −£14,616 | −£14,611 | £26,114 | — | £69,140 | £41,750 | £17,889 |
| Assets less current liabilities | £106,248 | £111,391 | £62,827 | £80,503 | £72,097 | £169,583 | £53,699 | £30,041 | £29,227 | £83,007 | — | £159,874 | £147,704 | £91,733 |
| People | ||||||||||||||
| Average employees | 0.06 | 0.06 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-04
—
OutstandingShow 4 satisfied / released
Martin Johnson As Trustee Of The Pace Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Pace Pension Scheme
All Assets · created 2019-12-19 · satisfied 2025-03-24
—
SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Pace Pension Scheme, Martin Johnson As Trustee Of Pace Pension Scheme
All Assets · created 2016-03-10 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2014-03-21 · satisfied 2025-04-07
—
SatisfiedMartin Johnson As Trustee Of Pace Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Pace Pension Scheme
Fixed · created 2013-08-21 · satisfied 2025-03-24
—
Satisfied