UK Printing Company Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£362,906
Cash
£21,163
Turnover
—
Profit / loss
—
Current assets
£492,285
Creditors < 1 year
—
Equity
£362,906
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £362,906 | £364,263 | £277,528 | £245,444 | £44,070 | £34,790 | £26,541 | £67,680 | −£48,590 | £1 |
| Equity | £362,906 | £364,263 | £277,528 | £245,444 | £44,070 | £34,790 | £26,541 | £67,680 | −£48,590 | £1 |
| Assets | ||||||||||
| Fixed assets | £856,209 | £678,457 | £405,508 | — | — | £112,652 | £108,610 | £102,184 | £19,386 | £0 |
| Intangible assets | £110,062 | £110,062 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £746,147 | £568,395 | £405,508 | £294,201 | £140,404 | £112,652 | £108,610 | £102,184 | £19,386 | £0 |
| Current assets | £492,285 | £452,122 | £596,802 | £485,959 | £454,111 | £416,000 | £268,002 | £195,313 | £80,069 | £0 |
| Cash at bank | £21,163 | £21,733 | £248,570 | £200 | £200 | £200 | £1,464 | £26,806 | £7,771 | £0 |
| Debtors | £301,122 | £285,389 | £201,232 | £341,759 | £293,911 | £240,800 | £131,538 | £118,507 | £72,298 | £0 |
| Stock | £170,000 | £145,000 | £147,000 | £144,000 | £160,000 | £175,000 | £135,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £388,287 | £340,111 | £210,763 | £144,870 | £0 |
| Creditors after one year | — | — | — | — | — | £92,544 | — | £0 | — | — |
| Provisions | £15,260 | £15,260 | £15,260 | £15,260 | £15,260 | £13,031 | £9,960 | £19,054 | £3,175 | £0 |
| Net current assets | −£179,614 | £48,348 | £343,744 | £66,067 | £43,281 | £27,713 | −£72,109 | −£15,450 | −£64,801 | £0 |
| Assets less current liabilities | £676,595 | £726,805 | £749,252 | £360,268 | £183,685 | £140,365 | £36,501 | £86,734 | −£45,415 | £1 |
| People | ||||||||||
| Average employees | 37 | 30 | 30 | 18 | 19 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-03-19
—
OutstandingAll Assets · created 2022-08-23
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OutstandingAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2018-07-04
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OutstandingShow 2 satisfied / released
Fixed · created 2016-08-15 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2016-03-29 · satisfied 2021-04-14
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SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR