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Companies/02149681

Empress Litho Limited

Printing n.e.c. · Woolwich Church Street

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£80,920
Cash
£28,582
Turnover
Profit / loss
Current assets
£694,602
Creditors < 1 year
£772,268
Equity
£80,920
Average employees
27

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£80,920£64,176£64,176£71,890£67,339£82,480£93,472£166,244
Equity£80,920£64,176£64,176£71,890£67,339£82,480£93,472£166,244
Assets
Fixed assets£238,129£275,218
Property, plant & equipment£238,129£275,218£275,218£292,115£321,369£370,921£418,958£559,807
Current assets£694,602£675,709£675,709£626,578£694,295£632,149£744,711
Cash at bank£28,582£50,216£50,216£7,409£113,231£182,542£11,838£12,440
Debtors£615,895£540,747£540,747£534,423£441,318£599,211£711,171
Stock£50,125£84,746£55,500£21,100£21,100
Liabilities
Creditors within one year£772,268£764,335£764,335£674,387£713,806£861,653£1,037,505
Creditors after one year£20,834£70,834£70,834£120,834£174,212£25,340£4,346
Provisions£58,709£51,582£51,582£51,582£60,307£70,642£96,423
Net current assets−£77,666−£88,626−£88,626−£47,809−£19,511−£229,504−£292,794
Assets less current liabilities£160,463£186,592£186,592£244,306£301,858£189,454£267,013
People
Average employees2730303334343333
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-01-19
Outstanding
All Assets · created 2019-09-20
Outstanding
Show 10 satisfied / released
All Assets · created 2016-01-15 · satisfied 2019-02-19
Satisfied
Unknown · created 2013-08-08 · satisfied 2019-02-19
Satisfied
Unknown · created 2012-06-21 · satisfied 2013-08-14
All monies
Satisfied
Unknown · created 2010-12-06 · satisfied 2012-06-22
All monies
Satisfied
Unknown · created 2009-02-24 · satisfied 2012-06-22
All monies
Satisfied
Floating · created 2008-10-29 · satisfied 2019-07-05
All monies
Satisfied
Unknown · created 2007-12-24 · satisfied 2012-06-22
All monies
Satisfied
Fixed · created 2005-10-17 · satisfied 2008-12-18
All monies
Satisfied
Floating · created 1992-06-15 · satisfied 2008-12-18
All monies
Satisfied
All Assets · created 1987-12-30 · satisfied 2008-12-18
All monies
Satisfied