The Printer Specialists (Ireland) Ltd
Private Limited Company · Moira
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£997
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£136,772
Creditors < 1 year
£109,810
Equity
£997
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £997 | £723 | £204 | £744 | £908 | — | — | — | — | — | — |
| Equity | £997 | £723 | £204 | £744 | £908 | £227 | £429 | £348 | £394 | £241 | £2,303 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £125 | £250 | £375 |
| Current assets | £136,772 | £121,716 | £119,401 | £94,018 | £80,227 | £92,616 | £79,459 | £82,233 | £70,288 | £72,476 | £29,001 |
| Cash at bank | £40 | £3,585 | £1,952 | £1,474 | £40 | £40 | £40 | £40 | £40 | £34 | £34 |
| Debtors | £133,398 | £114,956 | £114,099 | £89,419 | £77,237 | £88,611 | £76,518 | £79,228 | £67,373 | £69,442 | £25,967 |
| Stock | — | — | £3,350 | £3,125 | £2,950 | £3,965 | £2,901 | £2,965 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £109,810 | £89,473 | £76,238 | £69,074 | £79,319 | — | — | — | £70,019 | £74,616 | £27,073 |
| Creditors after one year | £25,965 | £31,520 | £42,959 | £24,200 | £0 | — | — | — | — | −£2,131 | — |
| Net current assets | £26,962 | £32,243 | £43,163 | £24,944 | £908 | £227 | £429 | £348 | £269 | −£2,140 | £1,928 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £394 | −£1,890 | £2,303 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2014-03-26
—
Outstanding