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Companies/13914873

First 4 Print Holdings Limited

Manufacture of flat glass · Great Harwood

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,538,132
Cash
£240,719
Turnover
—
Profit / loss
—
Current assets
£312,655
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets£3,538,132£3,504,912£3,392,569£3,408,471
Assets
Fixed assets£3,810,026£3,810,026£3,810,026£3,810,026
Property, plant & equipment£3,460,026£3,460,026£3,460,026£3,460,026
Current assets£312,655£306,800£132,472£100,593
Cash at bank£240,719£226,803£63,073£94,996
Debtors£71,936£79,997£69,399£5,597
Liabilities
Creditors£243,684£224,858£124,965£37,331
Net current assets£68,971£81,942£7,507£63,262
Assets less current liabilities£3,878,997£3,891,968£3,817,533£3,873,288
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
First 4 Direct Mail Limited
formed sharing 2 directors with this insolvent company · 130 days apart · 85% name match
75%
Fixed · created 2022-09-01
—
Outstanding
Floating · created 2022-09-01
—
Outstanding
All Assets · created 2022-09-01
—
Outstanding
All Assets · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding