L&S Prints Digital Limited
Manufacture of other textiles n.e.c. · Keighley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£177,694
Cash
£157,985
Turnover
—
Profit / loss
—
Current assets
£443,507
Creditors < 1 year
£323,863
Equity
£177,694
Average employees
23
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 | £177,694 | £256,158 | £226,575 | £234,083 | £240,899 | £149,159 | £157,769 | £102,988 | £10,972 | −£15,303 | −£42,309 |
| Equity | £177,694 | £256,158 | £226,575 | £234,083 | £240,899 | £149,159 | £157,769 | £102,988 | £10,972 | −£15,303 | −£42,309 |
| Assets | |||||||||||
| Fixed assets | £325,085 | £354,507 | £360,979 | £390,099 | £194,364 | £138,202 | £109,292 | £39,843 | £28,128 | £35,920 | £43,512 |
| Intangible assets | — | — | — | — | — | — | — | £6,000 | £12,000 | — | — |
| Property, plant & equipment | £325,085 | £354,507 | £360,979 | £390,099 | £194,364 | £138,202 | £109,292 | £33,843 | £16,128 | £17,920 | £19,512 |
| Current assets | £443,507 | £434,998 | £463,618 | £654,766 | £767,839 | £451,649 | £314,988 | £323,713 | £123,701 | £62,638 | £79,206 |
| Cash at bank | £157,985 | £201,106 | £144,916 | £277,634 | £436,962 | £176,361 | £105,634 | £228,148 | £71,121 | £19,686 | £27,323 |
| Debtors | £83,022 | £50,892 | £105,702 | £124,132 | £117,877 | £158,488 | £122,554 | £57,168 | £32,580 | £10,452 | £13,883 |
| Stock | £202,500 | £183,000 | £213,000 | £253,000 | £213,000 | £116,800 | £86,800 | £38,397 | £20,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £323,863 | £378,247 | £417,680 | £478,288 | £260,363 | £204,887 | £157,201 | £166,217 | £119,450 | — | — |
| Creditors after one year | £244,546 | £132,000 | £151,742 | £305,894 | £460,941 | £235,805 | £109,310 | £94,351 | £21,407 | £44,392 | £59,651 |
| Provisions | £22,489 | £23,100 | £28,600 | £26,600 | — | — | — | — | — | £69,469 | £105,376 |
| Net current assets | £119,644 | £56,751 | £45,938 | £176,478 | £507,476 | £246,762 | £157,787 | £157,496 | £4,251 | £62,638 | £79,206 |
| Assets less current liabilities | £444,729 | £411,258 | £406,917 | £566,577 | £701,840 | £384,964 | £267,079 | £197,339 | £32,379 | £98,558 | £122,718 |
| People | |||||||||||
| Average employees | 23 | 23 | 26 | 25 | 30 | 25 | 24 | 19 | 14 | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-24
—
OutstandingAll Assets · created 2026-03-30
—
OutstandingFloating · created 2026-02-04
—
OutstandingAll Assets · created 2025-09-30
—
OutstandingShow 1 satisfied / released
Floating · created 2025-09-24 · satisfied 2026-08-03
—
Satisfied