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Companies/09375956

Offset Print Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£9,013,516
Cash
—
Turnover
—
Profit / loss
£1,700,000
Current assets
—
Creditors < 1 year
—
Equity
£9,013,516
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown
Balance sheet
Net assets£9,013,516£9,013,516£3,204,042——£3,204,042—£3,204,042—£2,858,904—£2,148,475—£1,493,884—
Equity£9,013,516£9,013,516£3,204,042—£3,204,042£3,204,042£3,204,042£3,204,042£2,858,904£2,858,904£2,148,475£2,148,475£1,493,884£1,493,884£716,755
Assets
Fixed assets£9,013,516£9,013,516—————£9,013,516—£9,013,516—£9,013,516—£9,013,516—
Liabilities
Creditors within one year———£5,809,474—£5,809,474—£5,809,474—£6,151,644—£6,409,516—£6,409,516—
Creditors after one year———————————£444,154—£1,088,094—
Provisions—————————−£2,968—−£11,371—−£22,022—
Net current assets—————−£5,809,474—−£5,809,474—−£6,151,644—−£6,409,516—−£6,409,516—
Assets less current liabilities£9,013,516£9,013,516———£3,204,042—£3,204,042—£2,861,872—£2,604,000—£2,604,000—
Profit & loss
Profit / loss£1,700,000£5,809,474—£1,224,490—£816,327—£551,138—£1,016,629—£859,591—£973,529—
People
Average employees23—3—3—3—89—84———
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2023-05-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-13 · satisfied 2016-11-17
—
Satisfied
All Assets · created 2015-04-22 · satisfied 2016-11-17
—
Satisfied