Southwick Print Limited
Private Limited Company · Newhaven
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£571
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£6,995
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £571 | £2,448 | £3,189 | −£1,990 | £3,594 | £94 | £670 | £2,926 | £210 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £210 | £200 | −£479 | −£1,921 | £399 | £1,245 |
| Assets | ||||||||||||||
| Fixed assets | £6,994 | £6,868 | £8,266 | £9,972 | £12,061 | £11,144 | £14,094 | £12,395 | £15,325 | £18,532 | £26,614 | £31,944 | £31,696 | £37,484 |
| Intangible assets | — | — | — | — | — | £250 | £1,750 | £3,250 | — | — | — | — | — | — |
| Property, plant & equipment | £6,994 | £6,868 | £8,266 | £9,972 | £12,061 | £10,894 | £12,344 | £9,145 | — | — | — | £22,694 | £20,946 | £25,234 |
| Current assets | £6,995 | £8,965 | £11,853 | £9,701 | £14,367 | £17,756 | £5,017 | £5,732 | £4,274 | £6,789 | £7,497 | £8,928 | £6,879 | £6,161 |
| Cash at bank | £68 | £1,104 | £1,330 | £578 | £8,561 | £13,532 | £39 | £2,299 | — | — | — | £960 | £748 | £0 |
| Debtors | £5,447 | £6,601 | £9,043 | £6,633 | £4,386 | £2,264 | £3,398 | £1,993 | — | — | — | £5,608 | £4,936 | £4,696 |
| Stock | £1,480 | £1,260 | £1,480 | £2,490 | £1,420 | £1,960 | £1,580 | £1,440 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £11,839 | £8,302 | £8,612 | £11,189 | £9,698 | £13,806 | £18,441 | £15,201 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £18,509 | — | — | £42,793 | £38,176 | £42,400 |
| Net current assets | −£4,844 | £663 | £3,241 | −£1,488 | £4,669 | £3,950 | −£13,424 | −£9,469 | −£14,210 | −£18,332 | −£27,093 | −£33,865 | −£31,297 | −£36,239 |
| Assets less current liabilities | £2,150 | £7,531 | £11,507 | £8,484 | £16,730 | £15,094 | £670 | £2,926 | £1,115 | £200 | −£479 | −£1,921 | £399 | £1,245 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-03-06
All monies
OutstandingUnknown · created 2011-06-29
£1,666.67 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding