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Companies/R0000576

North West Of Ireland Printing And Publishing Company Limited

Publishing of newspapers · Co Tyrone

ActiveUnited KingdomIncorporated 1901Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,621,899
Cash
£203,624
Turnover
—
Profit / loss
—
Current assets
£537,248
Creditors < 1 year
—
Equity
£2,621,899
Average employees
71

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,621,899£3,243,318£3,413,258£3,329,877£3,005,987£3,002,608£3,047,099
Equity£2,621,899£3,243,318£3,413,258£3,329,877£3,005,987£3,002,608£3,047,099
Assets
Fixed assets£3,261,759£3,934,752£3,533,241£3,494,760£3,360,733£1,686,843£1,496,317
Property, plant & equipment£1,390,180£1,424,680£1,414,279£1,375,798£1,407,052£1,505,403£1,323,418
Current assets£537,248£706,804£1,200,482£1,502,695£1,192,823£2,169,297£2,325,788
Cash at bank£203,624£370,822£849,349£1,141,339£799,940£1,743,666£1,841,457
Debtors——————£484,331
Liabilities
Provisions£105,638£54,771£79,398£109,666£79,812£56,043£49,064
Net current assets−£275,828−£250,133£415,211£450,148£437,572£1,497,818£1,736,397
Assets less current liabilities£2,985,931£3,684,619£3,948,452£3,944,908£3,798,305£3,184,661£3,232,714
People & pay
Average employees71757777849188
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

3 outstanding charges
Floating · created 2020-11-30
—
Outstanding
Floating · created 2020-11-30
—
Outstanding
All Assets · created 2020-11-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-11-30
—
Part Satisfied
Floating · created 2020-11-30 · satisfied 2025-09-04
—
Satisfied