Inkwell Printing Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£62,899
Cash
£217
Turnover
—
Profit / loss
—
Current assets
£61,711
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£62,899 | −£43,196 | £28,353 | £39,940 | £57,981 | £60,715 | £70,622 | £102,332 | £102,238 | £91,111 | £72,327 | £91,391 | £114,092 | £157,642 |
| Equity | — | — | — | — | £57,981 | £60,715 | £70,622 | £102,332 | £102,238 | £91,111 | £72,327 | £91,391 | £114,092 | £157,642 |
| Assets | ||||||||||||||
| Fixed assets | £116,799 | £126,983 | £142,743 | £166,662 | — | — | — | £63,659 | £64,601 | £74,008 | £81,012 | £89,250 | £98,322 | £94,963 |
| Property, plant & equipment | £116,799 | £126,983 | £142,743 | £166,662 | £196,187 | £218,082 | £260,628 | — | — | — | — | £83,250 | £92,322 | £88,963 |
| Current assets | £61,711 | £85,677 | £153,485 | £138,814 | £103,334 | £95,377 | £93,772 | £125,298 | £132,996 | £134,773 | £122,516 | £177,316 | £160,798 | £242,824 |
| Cash at bank | £217 | £9,334 | £30,681 | £58,781 | £38,258 | £42,299 | £34,158 | — | — | — | — | £112,504 | £72,617 | £137,934 |
| Debtors | £56,620 | £71,469 | £120,604 | £73,033 | £55,376 | £38,627 | £45,163 | — | — | — | — | £52,112 | £64,421 | £84,461 |
| Stock | £4,874 | £4,874 | £2,200 | £7,000 | £9,700 | £14,451 | £14,451 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £175,838 | £180,724 | £203,946 | £199,376 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £234,433 | £122,758 | £123,749 | £86,625 | £95,359 | £117,670 | £131,201 | £175,175 | £145,028 | £180,145 |
| Creditors after one year | — | — | — | — | — | £123,176 | £160,029 | — | — | — | — | — | — | — |
| Net current assets | −£114,127 | −£95,047 | −£50,461 | −£60,562 | −£131,099 | −£27,381 | −£29,977 | £38,673 | £37,637 | £17,103 | −£8,685 | £2,141 | £15,770 | £62,679 |
| Assets less current liabilities | £2,672 | £31,936 | £92,282 | £106,100 | £65,088 | £190,701 | £230,651 | £102,332 | £102,238 | £91,111 | £72,327 | £91,391 | £114,092 | £157,642 |
| People & pay | ||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
Outstanding