First 4 Print Finishing Limited
Pre-press and pre-media services · Blackburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£457,136
Cash
£31,259
Turnover
—
Profit / loss
—
Current assets
£687,468
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £457,136 | £403,921 | £307,904 | £226,428 | £580,349 | — | £442,430 | £360,906 | £612,088 | £696,823 |
| Equity | — | — | — | — | £580,349 | £436,140 | £442,430 | £360,906 | £612,088 | £696,823 |
| Assets | ||||||||||
| Fixed assets | £268,507 | £198,808 | £244,933 | £238,772 | — | — | £1,165,168 | £1,207,060 | £756,691 | £728,233 |
| Property, plant & equipment | £268,507 | £198,808 | £244,933 | £238,772 | £960,118 | — | £1,165,068 | £1,168,977 | £756,591 | £728,133 |
| Current assets | £687,468 | £966,048 | £1,146,637 | £1,062,767 | £995,904 | — | £1,087,072 | £828,570 | £1,042,986 | £1,122,241 |
| Cash at bank | £31,259 | £47,508 | £109,395 | £69,235 | £346,016 | — | £90,826 | £31,935 | £81,549 | £107,587 |
| Debtors | £656,209 | £918,540 | £1,037,242 | £993,532 | — | — | £996,246 | £796,635 | £961,437 | £1,014,654 |
| Liabilities | ||||||||||
| Creditors | £384,738 | £706,332 | £1,004,063 | £996,417 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £904,258 | — | £1,252,997 | £1,041,484 | £716,534 | £901,790 |
| Creditors after one year | — | — | — | — | £392,172 | — | £478,743 | £530,915 | £340,523 | £131,661 |
| Provisions | — | — | — | — | £79,243 | — | — | — | £130,532 | £120,200 |
| Net current assets | £302,730 | £259,716 | £142,574 | £66,350 | £91,646 | — | −£165,925 | −£212,914 | £326,452 | £220,451 |
| Assets less current liabilities | £571,237 | £458,524 | £387,507 | £305,122 | £1,051,764 | — | £999,243 | £994,146 | £1,083,143 | £948,684 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,828,545 | £2,274,350 | — | — |
| Gross profit | — | — | — | — | — | — | £1,029,566 | £806,509 | — | — |
| Operating profit | — | — | — | — | — | — | £471,764 | £324,874 | — | — |
| Profit before tax | — | — | — | — | — | — | £379,897 | £272,820 | — | — |
| Profit / loss | — | — | — | — | £430,113 | — | £289,133 | £228,643 | — | — |
| People | ||||||||||
| Average employees | 44 | 46 | 47 | 48 | 48 | — | 59 | 61 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-09-01
—
OutstandingFixed · created 2022-09-01
—
OutstandingAll Assets · created 2016-11-11
—
OutstandingAll Assets · created 2003-11-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-28 · satisfied 2022-05-30
—
Satisfied