Print Squared Limited in Glasgow, G2 5HF

Description

Data updated on: 01-11-2023

Print Squared Limited is categorised as Private Limited Company, with headquarters in C/o Interpath Ltd, 5th Floor 130 St Vincent Street, Glasgow. The head office's post code is G2 5HF. This business was formed in 2004. The business registration number is SC264062. The enterprise's declared SIC number is 18130, that means Pre-press and pre-media services. 2019-03-31 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 825	219 543	224 090	254 156	227 689

Balance Sheet
Cash Bank In Hand	248	7 080	152	211	29 522
Cash Bank On Hand					29 522	13 598	3 373	164
Current Assets	1 612 000	1 800 418	1 939 426	2 166 268	1 955 130	1 938 756	1 841 292	2 056 610
Debtors	1 611 752	1 793 338	1 939 274	2 166 057	1 925 608	1 925 158	1 837 919	2 056 446
Net Assets Liabilities					227 689	234 816	236 557	234 626
Net Assets Liabilities Including Pension Asset Liability	205 825	219 543	224 090	254 156	227 689
Property Plant Equipment					433 432	421 676	411 135	400 551
Tangible Fixed Assets	489 184	474 419	456 307	443 982	433 432

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	204 625	218 343	222 890	252 956	226 489
Shareholder Funds	205 825	219 543	224 090	254 156	227 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					154 119	119 092	130 023	142 750
Average Number Employees During Period						11	10	10
Bank Borrowings					175 311	155 108	152 033	143 324
Creditors					155 152	134 900	143 324	133 675
Creditors Due After One Year	273 544	256 126	235 655	215 643	155 152
Creditors Due Within One Year	1 612 795	1 791 821	1 930 369	2 135 284	2 000 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 737	1 588
Disposals Property Plant Equipment						47 737	1 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 415	29 338	9 898	4 473
Increase From Depreciation Charge For Year Property Plant Equipment						12 710	12 519	12 727
Net Current Assets Liabilities	-795	8 597	9 057	30 984	-45 685	-47 765	-27 476	-28 534
Number Shares Allotted		1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					587 551	540 768	541 158	543 301
Provisions For Liabilities Balance Sheet Subtotal					4 906	4 195	3 778	3 716
Provisions For Liabilities Charges	9 020	7 347	5 619	5 167	4 906
Secured Debts	891 851	923 909	924 025	1 006 766	830 423
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		8 593	1 716	3 617	2 940
Tangible Fixed Assets Cost Or Valuation	572 131	579 278	580 994	584 611	587 551
Tangible Fixed Assets Depreciation	82 947	104 859	124 687	140 629	154 119
Tangible Fixed Assets Depreciation Charged In Period		23 358	19 828	15 942	13 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 446
Tangible Fixed Assets Disposals		1 446
Total Additions Including From Business Combinations Property Plant Equipment						954	1 978	2 143
Total Assets Less Current Liabilities	488 389	483 016	465 364	474 966	387 747	373 911	383 659	372 017
Total Borrowings					830 423	732 818	661 394	792 717