Elstree Ink Limited
Printing n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,000,117
Cash
£271,650
Turnover
—
Profit / loss
—
Current assets
£8,759,406
Creditors < 1 year
£9,683,225
Equity
£1,000,117
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,000,117 | — | £1,125,247 | £1,080,102 | £1,293,646 | £1,045,516 | £363,452 | £563,843 |
| Equity | £1,000,117 | — | £1,125,247 | £1,080,102 | £1,293,646 | £1,045,516 | £363,452 | £563,843 |
| Assets | ||||||||
| Property, plant & equipment | £8,959,526 | £6,780,641 | £6,780,641 | £10,439,890 | £16,618,443 | £13,031,722 | £16,742,862 | £11,266,585 |
| Current assets | £8,759,406 | — | £8,677,406 | £8,716,793 | £7,903,824 | £7,373,680 | £3,040,133 | £2,112,781 |
| Cash at bank | £271,650 | — | £76,756 | £103,569 | £85,661 | £32,591 | £91,095 | £11,475 |
| Debtors | £8,487,756 | — | £8,600,650 | £8,613,224 | £7,818,163 | £7,341,089 | £2,949,038 | £2,101,306 |
| Liabilities | ||||||||
| Creditors within one year | £9,683,225 | — | £8,909,472 | £9,054,939 | £12,449,193 | £11,091,296 | £8,068,807 | £6,509,500 |
| Creditors after one year | £6,810,834 | — | £5,175,327 | £8,731,056 | £10,477,062 | £8,073,111 | £11,274,333 | £6,198,265 |
| Provisions | — | — | — | £290,586 | £302,366 | £195,479 | £76,403 | £107,758 |
| Net current assets | −£923,819 | — | −£232,066 | −£338,146 | −£4,545,369 | −£3,717,616 | −£5,028,674 | −£4,396,719 |
| Assets less current liabilities | £8,035,707 | — | £6,548,575 | £10,101,744 | £12,073,074 | £9,314,106 | £11,714,188 | £6,869,866 |
| People | ||||||||
| Average employees | 4 | — | 4 | 7 | 7 | 7 | 7 | 6 |
| Source evidence | 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 chargesUnknown · created 2026-05-27
—
OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2020-09-16
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OutstandingShow 10 satisfied / released
Unknown · created 2025-11-14 · satisfied 2026-05-14
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SatisfiedFixed · created 2024-06-07 · satisfied 2026-06-10
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SatisfiedFixed · created 2024-01-09 · satisfied 2026-06-10
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SatisfiedFixed · created 2022-07-14 · satisfied 2026-06-10
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SatisfiedFixed · created 2020-12-17 · satisfied 2024-02-22
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SatisfiedUnknown · created 2020-07-29 · satisfied 2026-06-10
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SatisfiedFloating · created 2019-10-18 · satisfied 2020-05-06
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SatisfiedFixed · created 2019-10-08 · satisfied 2023-11-22
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SatisfiedFixed · created 2018-01-31 · satisfied 2026-06-10
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SatisfiedUnknown · created 2016-12-23 · satisfied 2026-06-10
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Satisfied