Printworks Direct Limited
Other telecommunications activities · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£231,510
Cash
£598,423
Turnover
—
Profit / loss
—
Current assets
£1,537,617
Creditors < 1 year
£1,332,420
Equity
£231,510
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £231,510 | £231,202 | £335,934 | £245,718 | £50,451 | £3,276 | £40,641 | £38,060 | £16,701 | £6,864 | £6,605 | £24,581 | £1,028 | −£15,116 | £30,620 |
| Equity | £231,510 | £231,202 | £335,934 | £245,718 | £50,451 | £3,276 | £40,641 | £38,060 | £16,701 | £6,864 | £6,605 | £24,581 | £1,028 | −£15,116 | £30,620 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,660 | £7,371 | £13,117 | £22,935 | £3,355 |
| Property, plant & equipment | £29,581 | £23,565 | £13,998 | £4,163 | £2,761 | £3,199 | £9,403 | £14,708 | £4,912 | £7,609 | £6,660 | £7,371 | £13,117 | £22,935 | £3,355 |
| Current assets | £1,537,617 | £1,234,537 | £1,033,982 | £784,774 | £707,600 | £535,380 | £641,042 | £476,346 | £254,025 | £213,496 | £181,986 | £265,632 | £207,712 | £157,543 | £188,852 |
| Cash at bank | £598,423 | £412,195 | £549,822 | £430,203 | £128,485 | £91,880 | £156,859 | £133,448 | £75,605 | £88,314 | £71,416 | £93,374 | £5,868 | £52,477 | £72,977 |
| Debtors | £840,794 | £649,817 | £479,910 | £339,821 | £563,815 | £427,938 | £441,217 | £337,924 | £158,746 | £123,184 | £108,366 | £169,532 | £195,314 | £104,641 | £113,875 |
| Stock | £98,400 | £172,525 | £4,250 | £14,750 | £15,300 | £15,562 | £42,966 | £4,974 | £19,674 | £1,998 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,332,420 | £1,005,872 | £666,396 | £477,965 | £550,089 | £335,768 | £546,262 | £362,180 | £219,803 | £184,493 | — | — | — | — | — |
| Creditors after one year | — | £19,437 | £42,150 | £64,213 | £109,296 | £198,927 | £61,756 | £88,019 | £21,451 | £28,226 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,332 | £1,474 | £2,581 | £4,804 | £268 |
| Net current assets | £205,197 | £228,665 | £367,586 | £306,809 | £157,511 | £199,612 | £94,780 | £114,166 | £34,222 | £29,003 | £6,488 | £32,090 | £11,253 | −£7,029 | £29,612 |
| Assets less current liabilities | £234,778 | £252,230 | £381,584 | £310,972 | £160,272 | £202,811 | £104,183 | £128,874 | £39,134 | £36,612 | £13,148 | £39,461 | £24,370 | £15,906 | £32,967 |
| People | |||||||||||||||
| Average employees | 23 | 22 | 21 | 18 | 18 | 19 | 17 | 13 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingAll Assets · created 2022-04-12
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OutstandingAll Assets · created 2012-06-29
All monies
Outstanding