St Austell Printing Company Limited

Printing n.e.c. · St Austell

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£8,561,684

Cash

£999,427

Turnover

—

Profit / loss

—

Current assets

£2,815,140

Creditors < 1 year

£701,359

Equity

£8,561,684

Average employees

0.43

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-317 months	2019-08-3117 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£8,561,684	£7,976,312	£7,592,032	£7,193,323	£6,772,106	£6,136,723	£5,464,913	£5,327,279	£4,501,605	£4,185,666	£3,935,879
Equity	£8,561,684	£7,976,312	£7,592,032	£7,193,323	£6,772,106	£6,136,723	£5,464,913	£5,327,279	£4,501,605	£4,185,666	£3,935,879
Assets
Fixed assets	£7,703,903	£7,928,787	£8,321,771	£8,764,197	£9,061,248	£9,504,212	£9,857,778	£10,121,137	£10,142,338	£9,747,824	£9,275,094
Intangible assets	£540,000	£600,000	£660,850	£721,700	£782,550	£843,400	£900,000	£935,312	£1,025,625	£1,089,375	£1,145,625
Property, plant & equipment	£4,963,899	£5,128,783	£5,460,917	£5,842,493	£6,078,694	£6,460,808	£6,896,469	£7,124,516	£7,091,420	£6,705,737	£6,233,270
Current assets	£2,815,140	£2,763,789	£2,707,813	£2,443,584	£3,597,864	£3,242,166	£2,225,124	£2,152,921	£1,609,728	£1,620,042	£1,720,576
Cash at bank	£999,427	£822,981	£740,116	£469,290	£1,800,005	£1,445,703	£328,070	£308,511	£531,547	£449,840	£827,259
Debtors	£1,711,205	£1,856,956	£1,891,087	£1,872,011	£1,656,722	£1,676,373	£1,787,022	£1,738,682	£995,428	£1,096,119	£830,658
Stock	—	—	—	—	—	£120,090	£110,032	£105,728	£82,753	£74,083	£62,659
Liabilities
Creditors within one year	£701,359	£938,846	£948,785	£1,004,776	£1,208,281	£1,204,455	£1,075,165	£1,053,082	—	—	—
Creditors after one year	£0	£341,191	£855,313	£1,096,668	£2,545,947	£3,049,838	£2,975,050	£3,182,272	—	—	—
Provisions	—	—	—	£70,834	£78,121	£88,228	£88,164	£96,535	£41,772	£13,054	£24,414
Net current assets	£2,113,781	£1,824,943	£1,759,028	£1,438,808	£2,389,583	£2,037,711	£1,149,959	£1,099,839	£535,465	£535,032	£687,252
Assets less current liabilities	£9,817,684	£9,753,730	£10,080,799	£10,203,005	£11,450,831	£11,541,923	£11,007,737	£11,220,976	£10,677,803	£10,282,856	£9,962,346
People & pay
Average employees	0.43	0.35	0.29	30	33	35	39	48	52	47	47
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