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Companies/05032304

Dominion Print Ltd

Printing n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,181,493
Cash
£1,181,931
Turnover
—
Profit / loss
—
Current assets
£2,798,062
Creditors < 1 year
—
Equity
£3,181,493
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,181,493£2,707,886£2,397,031£2,081,842£2,095,453£2,256,176£2,265,435£2,237,805£2,207,243£2,122,191
Equity£3,181,493£2,707,886£2,397,031£2,081,842£2,095,453£2,256,176£2,265,435£2,237,805£2,207,243£2,122,191
Assets
Fixed assets£2,261,894£2,116,481£2,380,701£2,058,407£1,955,065£2,476,774£2,041,816£2,129,697£2,471,676£2,018,940
Intangible assets——————£98,450£50,000£50,000£50,000
Property, plant & equipment£1,660,073£1,514,660£1,778,880£1,311,730£1,208,388£1,728,845£1,195,437£1,331,768£1,723,747£1,741,729
Current assets£2,798,062£2,410,174£2,428,254£2,448,000£2,405,888£1,992,464£2,035,060£2,127,153£1,832,722£2,215,490
Cash at bank£1,181,931£1,122,347£810,495£790,737£1,268,729£464,947£355,073£609,889£461,720£691,212
Debtors£1,410,977£1,206,554£1,389,756£1,194,741£758,734£1,144,924£1,339,886£1,279,584£1,153,010£1,298,514
Stock£205,154£81,273£228,003£462,522£378,425£382,593£340,101£237,680£217,992£225,764
Liabilities
Creditors within one year————————£1,327,248£1,390,414
Creditors after one year————————£677,002£595,007
Provisions£255,560£212,497£249,017£141,588£17,022£72,914£27,138£56,263£92,905£126,818
Net current assets£1,273,725£1,179,156£876,860£1,164,817£1,154,993£905,772£960,778£927,041£505,474£825,076
Assets less current liabilities£3,535,619£3,295,637£3,257,561£3,223,224£3,110,058£3,382,546£3,002,594£3,056,738£2,977,150£2,844,016
People
Average employees45434162678467709789
Source evidenceView 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 charges
Floating · created 2025-06-19
—
Outstanding
Unknown · created 2012-04-30
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-02-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2013-05-01 · satisfied 2024-11-20
—
Satisfied
Unknown · created 2004-06-18 · satisfied 2020-07-20
All monies
Satisfied