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Companies/08281128

Elstree Ink Limited

Printing n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2025-01-01GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees4—477776
Source evidenceView 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 charges
Unknown · created 2026-05-27
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2020-09-16
—
Outstanding
Show 10 satisfied / released
Unknown · created 2025-11-14 · satisfied 2026-05-14
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Satisfied
Fixed · created 2024-06-07 · satisfied 2026-06-10
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Satisfied
Fixed · created 2024-01-09 · satisfied 2026-06-10
—
Satisfied
Fixed · created 2022-07-14 · satisfied 2026-06-10
—
Satisfied
Fixed · created 2020-12-17 · satisfied 2024-02-22
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Satisfied
Unknown · created 2020-07-29 · satisfied 2026-06-10
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Satisfied
Floating · created 2019-10-18 · satisfied 2020-05-06
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Satisfied
Fixed · created 2019-10-08 · satisfied 2023-11-22
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Satisfied
Fixed · created 2018-01-31 · satisfied 2026-06-10
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Satisfied
Unknown · created 2016-12-23 · satisfied 2026-06-10
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Satisfied