Webprint Dm Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,731
Cash
£1,482
Turnover
—
Profit / loss
—
Current assets
£237,368
Creditors < 1 year
£138,829
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £191,731 | £184,861 | £362,886 | £348,209 | £277,360 | £131,829 | — | — | — | — | — |
| Equity | — | — | £362,886 | £348,209 | £277,360 | £131,829 | £89,448 | £65,603 | £2,188 | −£84,889 | −£97,821 |
| Assets | |||||||||||
| Fixed assets | — | — | £136,654 | £137,473 | £88,991 | — | — | — | — | — | — |
| Property, plant & equipment | £104,862 | £116,908 | £136,654 | £137,473 | £88,991 | £14,470 | £172 | £511 | £855 | £280 | £330 |
| Current assets | £237,368 | £278,281 | £338,942 | £415,006 | £458,343 | £378,783 | £260,990 | £227,000 | £320,128 | £220,509 | £214,687 |
| Cash at bank | £1,482 | £3,059 | £6,784 | £60,548 | £94,964 | £15,093 | — | £53,726 | — | — | £84 |
| Debtors | — | — | £327,397 | £351,306 | £361,305 | £340,690 | £237,990 | £173,274 | £267,113 | £149,634 | £214,603 |
| Stock | £15,574 | £2,074 | £4,761 | £3,152 | £2,074 | £23,000 | £23,000 | — | £53,015 | £70,875 | — |
| Liabilities | |||||||||||
| Creditors within one year | £138,829 | £168,922 | £94,050 | £123,015 | £228,307 | — | — | — | — | — | £312,838 |
| Creditors after one year | £11,670 | £41,406 | £18,660 | £81,255 | £41,667 | — | — | — | — | — | — |
| Net current assets | £98,539 | £109,359 | £244,892 | £291,991 | £230,036 | £117,359 | £89,276 | £65,092 | £1,333 | −£85,169 | −£98,151 |
| Assets less current liabilities | £203,401 | £226,267 | £381,546 | £429,464 | £319,027 | £131,829 | £89,448 | £65,603 | £2,188 | −£84,889 | −£97,821 |
| People | |||||||||||
| Average employees | 22 | 19 | 22 | 24 | 25 | 25 | 24 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-02-28
—
Outstanding