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Companies/11885178

Positive Print Group Ltd

Printing n.e.c. · Weybridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,522,714
Cash
£9,802
Turnover
—
Profit / loss
—
Current assets
£114,230
Creditors < 1 year
—
Equity
£2,522,714
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,522,714£2,445,426£2,526,851————
Equity£2,522,714£2,445,426£2,526,851£2,526,964£2,521,536£2,523,221£2,529,523
Assets
Current assets£114,230£206,178£283,522£237,541£296,848£285,814£192,861
Cash at bank£9,802£85,218£7,376£5,721£10,377£8,282£5,589
Debtors£104,428£120,960£276,146£231,820£286,471£277,532£187,272
Liabilities
Net current assets−£284,653−£567,879−£486,454−£486,341−£491,769−£490,084−£420,702
Assets less current liabilities£2,522,714£2,445,426£2,526,851£2,526,964£2,521,536£2,523,221£2,529,523
People
Average employees4555555
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released