F1Pcd Limited
Printing n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£227,512
Cash
£115,869
Turnover
—
Profit / loss
£38,200
Current assets
£578,813
Creditors < 1 year
£275,763
Equity
£227,512
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £227,512 | £210,145 | £69,872 | £69,788 | — | — | −£163,672 | −£160,156 | −£59,558 | −£193,068 | −£208,295 | −£64,768 |
| Equity | £227,512 | £210,145 | £69,872 | £69,788 | £57,448 | £88,282 | −£163,672 | −£160,156 | −£59,558 | −£193,068 | −£208,295 | −£64,768 |
| Assets | ||||||||||||
| Fixed assets | £152,514 | £58,320 | — | — | — | — | — | — | — | — | £77,282 | £78,507 |
| Property, plant & equipment | £152,514 | £58,320 | — | — | — | — | £92,509 | £107,812 | £145,564 | £171,591 | £77,282 | £78,507 |
| Current assets | £578,813 | £656,365 | — | — | — | — | £721,604 | £498,071 | £575,096 | £621,823 | £218,264 | £125,342 |
| Cash at bank | £115,869 | £36 | — | — | — | — | £6,153 | £563 | £7,161 | £4,885 | — | — |
| Debtors | £279,731 | £469,295 | — | — | — | — | £533,760 | £440,200 | £510,627 | £582,312 | £184,170 | £113,565 |
| Stock | £183,213 | £187,034 | — | — | — | — | £181,691 | £57,308 | £57,308 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £275,763 | £352,578 | — | — | — | — | — | — | — | £736,184 | — | — |
| Creditors after one year | £238,793 | £162,703 | — | — | — | — | — | — | — | £250,298 | — | — |
| Provisions | −£10,741 | −£10,741 | — | — | — | — | — | — | — | — | −£13,917 | −£27,140 |
| Net current assets | £303,050 | £303,787 | — | — | — | — | −£85,984 | −£221,972 | −£142,441 | −£114,361 | £2,469 | £9,361 |
| Assets less current liabilities | £455,564 | £362,107 | — | — | — | — | £6,525 | −£114,160 | £3,123 | £57,230 | £79,751 | £87,868 |
| Profit & loss | ||||||||||||
| Profit / loss | £38,200 | £155,273 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 18 | — | — | — | — | 23 | 22 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-11 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2012-08-01 · satisfied 2020-11-06
All monies
SatisfiedAll Assets · created 2011-08-19 · satisfied 2020-11-06
All monies
Satisfied