Central Digital Print Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,653
Cash
£25,989
Turnover
—
Profit / loss
—
Current assets
£60,615
Creditors < 1 year
£39,022
Equity
£20,653
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,653 | £32,023 | £38,014 | £133,285 | £160,025 | £167,209 | £212,541 | £246,512 | £167,379 | £178,973 | £138,288 | £50,867 | £1,748 | −£14,925 | −£51,096 | −£44,063 | −£56,308 |
| Equity | £20,653 | £32,023 | £38,014 | £133,285 | £160,025 | £167,209 | £212,541 | £246,512 | £167,379 | £178,973 | £138,288 | £50,867 | £1,748 | −£14,925 | −£51,096 | −£44,063 | −£56,308 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £88,484 | £90,898 | £115,170 | £120,525 | £99,920 | £108,849 | £115,353 | £21,611 | — | — | — | £2,389 | £4,771 | £14,689 |
| Property, plant & equipment | £48,024 | £50,048 | £635 | £3,484 | £5,898 | £9,807 | £15,162 | £13,786 | £22,715 | £29,219 | £21,611 | £9,249 | £4,988 | £6,860 | £2,389 | £4,771 | £14,689 |
| Current assets | £60,615 | £61,567 | £78,573 | £99,730 | £137,707 | £140,940 | £169,192 | £252,305 | £172,140 | £228,897 | £297,843 | £184,978 | £280,034 | £173,543 | £149,792 | £195,924 | £155,073 |
| Cash at bank | £25,989 | £39,457 | £36,611 | £22,281 | £35,114 | £22,122 | £77,781 | £124,909 | £38,894 | £48,354 | £72,627 | £134 | £236 | £145 | £240 | £286 | £453 |
| Debtors | £34,626 | £22,110 | £39,462 | £71,649 | £96,793 | £113,018 | £85,611 | £120,396 | £126,246 | £170,793 | £215,466 | £175,443 | £271,693 | £165,908 | £140,992 | £193,418 | £144,007 |
| Stock | — | — | £2,500 | £5,800 | £5,800 | £5,800 | £5,800 | £7,000 | £7,000 | £9,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £39,022 | £40,651 | — | — | — | — | — | — | — | — | £177,287 | £142,251 | £283,180 | £195,058 | — | — | — |
| Creditors after one year | £39,839 | £38,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,125 | £5 | £121 | £557 | £1,120 | £1,707 | £2,690 | £2,387 | £4,245 | £5,480 | £3,879 | £1,109 | £94 | £270 | £0 | — | — |
| Net current assets | £21,593 | £20,916 | £37,500 | £45,358 | £70,247 | £53,746 | £94,706 | £148,979 | £62,775 | £69,100 | £120,556 | £42,727 | −£3,146 | −£21,515 | −£53,485 | −£28,834 | −£29,615 |
| Assets less current liabilities | £69,617 | £70,964 | £38,135 | £133,842 | £161,145 | £168,916 | £215,231 | £248,899 | £171,624 | £184,453 | £142,167 | £51,976 | £1,842 | −£14,655 | −£51,096 | −£24,063 | −£14,926 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2007-04-24 · satisfied 2019-09-02
£30,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied