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Companies/04626014

Letterpress Services Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£530,937
Cash
£6,669
Turnover
—
Profit / loss
—
Current assets
£66,900
Creditors < 1 year
—
Equity
£530,937
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.

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£530,937£506,425£500,665£499,574£508,736£509,169£479,040£258,043£241,206£338,310£340,449£249,690£222,107£197,400£199,161£187,888£163,614
Equity£530,937£506,425£500,665£499,574£508,736£509,169£479,040£258,043£241,206£338,310£340,449£249,690£222,107£197,400£199,161£187,888£163,614
Assets
Fixed assets———————————£298,963£331,014£315,915£301,551£306,905£295,971
Property, plant & equipment£544,428£496,929£505,767£507,488£489,014£528,039£478,025£349,404£351,121£361,029£367,314£298,963£330,991£315,892£301,528£306,905£295,971
Current assets£66,900£92,215£95,666£99,027£121,480£168,967£151,174£78,571£98,673£304,806£325,479£232,575£172,336£130,727£156,488£161,869£144,330
Cash at bank£6,669£7,794£19,186£30,946£39,315£159,521£9,040£7,043£38,943£54,009£95,886£28,699£45,946£41,620£67,918£3,617£21,524
Debtors£60,231£84,421£76,480£68,081£82,165£9,446£142,134£71,528£37,730£229,397£209,593£187,996£105,280£66,757£63,155£121,702£81,033
Stock————————£22,000£21,400£20,000——————
Liabilities
Creditors within one year———————————£56,173£146,339£102,161£99,658——
Creditors after one year———————————£225,675£134,904£147,081£159,220——
Provisions£26,026£29,191£30,870£31,197£27,687£28,379£22,841£11,077£11,404£0—£0—————
Net current assets£44,453£76,077£69,379£83,117£99,879£107,574£99,102£40,036£36,240£190,727£218,027£176,402£25,997£28,566£56,830£54,116£57,071
Assets less current liabilities£588,881£573,006£575,146£590,605£588,893£635,613£577,127£389,440£387,361£551,756£585,341£475,365£357,011£344,481£358,381£361,021£353,042
People
Average employees22—00000—8———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-10-24
—
Outstanding
Property · created 2014-09-29
—
Outstanding
Property · created 2007-11-30
All monies
Outstanding