R Print Ltd
Printing n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£35,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£441,508
Creditors < 1 year
—
Equity
£35,428
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 | £35,428 | −£54,236 | −£61,042 | −£81,843 | −£54,875 | −£28,119 | £207 | £12,091 | £16,285 | £37,035 | £100,279 | £6,304 | £1,161 | £59,690 |
| Equity | £35,428 | −£54,236 | −£61,042 | −£81,843 | −£54,875 | −£28,119 | £207 | £12,091 | £16,285 | £37,035 | £100,279 | £6,304 | £1,161 | £59,690 |
| Assets | ||||||||||||||
| Fixed assets | £138,600 | £137,451 | £151,772 | £169,101 | £189,048 | £210,798 | £236,103 | £265,359 | £223,413 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £230,010 | £273,243 | £83,587 | £79,137 | £73,164 |
| Current assets | £441,508 | £73,876 | £91,241 | £64,766 | £38,822 | £45,055 | £55,150 | £83,685 | £88,327 | £117,480 | £233,075 | £116,123 | £104,938 | £119,921 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £340 | £2 | £5,157 | £5,050 | £14,073 |
| Debtors | — | — | — | — | — | — | — | — | — | £106,719 | £221,691 | £98,014 | £87,311 | £95,598 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £194,379 | £247,123 | £153,441 | £151,436 | £100,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £116,076 | £158,916 | £24,292 | £16,317 | £18,691 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £15,673 | £15,161 | £14,633 |
| Net current assets | −£103,172 | −£128,817 | −£124,388 | −£127,118 | −£180,650 | −£213,504 | −£181,710 | −£161,939 | −£120,678 | −£76,899 | −£14,048 | −£37,318 | −£46,498 | £19,850 |
| Assets less current liabilities | £35,428 | £8,634 | £27,384 | £41,983 | £8,398 | −£2,706 | £54,393 | £103,420 | £102,735 | £153,111 | £259,195 | £46,269 | £32,639 | £93,014 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2016-03-01
—
Outstanding