Northern Print Solutions Limited
Printing n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£378,994
Cash
£21,885
Turnover
—
Profit / loss
—
Current assets
£283,576
Creditors < 1 year
£296,623
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £378,994 | £361,958 | £417,154 | £365,266 | £103,653 | £136,409 | £163,137 | £158,483 | £75,630 | £61,191 | £91,919 | £55,245 | £53,587 | £10,461 |
| Equity | — | — | — | — | £103,653 | £136,409 | £163,137 | £158,483 | £75,630 | £61,191 | £91,919 | £55,245 | £53,587 | £10,461 |
| Assets | ||||||||||||||
| Fixed assets | £885,653 | £696,386 | £735,237 | £786,052 | — | — | — | £624,646 | £362,929 | £447,109 | £447,558 | £372,936 | £321,708 | £54,640 |
| Intangible assets | £3,558 | £4,496 | £5,434 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £882,095 | £691,890 | £729,803 | £786,052 | £527,354 | £559,776 | £594,729 | £624,646 | — | — | £447,558 | £372,936 | £321,708 | £54,640 |
| Current assets | £283,576 | £259,924 | £370,726 | £302,122 | £291,946 | £530,081 | £369,465 | £433,113 | £296,860 | £257,323 | £262,998 | £210,212 | £155,187 | £45,766 |
| Cash at bank | £21,885 | £44,235 | £1,689 | £8,915 | £26,725 | £108,006 | £7,521 | £53,772 | — | — | £19,002 | £260 | £11,291 | £4,535 |
| Debtors | £143,691 | £97,689 | £156,037 | £123,207 | £93,821 | £220,525 | £167,094 | £206,291 | — | — | £163,896 | £163,998 | £113,452 | £37,711 |
| Stock | £118,000 | £118,000 | £213,000 | £170,000 | £171,400 | £201,550 | £194,850 | £173,050 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £296,623 | £270,673 | £338,742 | £346,175 | £271,023 | £358,421 | — | £293,423 | £558,687 | £585,671 | £618,637 | £527,903 | £423,308 | £89,945 |
| Creditors after one year | £493,612 | £323,679 | £350,067 | £376,733 | £444,624 | £595,027 | £468,634 | £605,853 | £25,472 | £57,570 | £0 | — | — | — |
| Net current assets | −£13,047 | −£10,749 | £31,984 | −£44,053 | £20,923 | £171,660 | £37,042 | £139,690 | −£261,827 | −£328,348 | −£355,639 | −£317,691 | −£268,121 | −£44,179 |
| Assets less current liabilities | £872,606 | £685,637 | £767,221 | £741,999 | £548,277 | £731,436 | £631,771 | £764,336 | £101,102 | £118,761 | £91,919 | £55,245 | £53,587 | £10,461 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 12 | 18 | 18 | 13 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-08
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OutstandingFixed · created 2017-12-01
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OutstandingAll Assets · created 2013-01-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-15 · satisfied 2023-04-05
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Satisfied