D.L. GRAPHICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,42×

Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual

+1847,9 %

Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02604660

Fundada24/4/1991

Objeto socialPrinting n.e.c.

DirecciónBelfry House, Bell Lane, Hertford, Herts, SG14 1BP

Declaración de confirmaciónPróximo vencimiento: 8/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/4/1991

Autoridad registralCompanies House

Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

24/4/1991

Empresa constituida

Fecha de constitución: 1991-04-24

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£500.701	£486.075	£486.328	£486.033	£71.892	—	£62.423	£63.196	£-2756	£-172	£7753	£-257	£4492
Activo total	£500.811	£486.195	£486.448	£486.153	£473.722	£473.852	£425.937	£426.133	£426.263	£404.027	£384.838	£392.855	£395.198
Net Assets Liabilities	—	—	—	—	—	£473.852	£433.644	£426.067	£426.263	£404.027	£384.838	£392.855	£395.198
Equity	—	—	—	—	£473.722	£473.852	£425.937	£426.133	£426.263	£404.027	£384.838	£392.855	£395.198
Current Assets	£325.903	£302.772	£280.208	£241.402	£290.842	£325.246	£345.883	£304.303	£299.954	£262.786	£247.887	£238.762	£224.646
Net Current Assets Liabilities	£96.106	£99.350	£93.534	£71.148	£85.099	£91.466	£68.862	£50.845	£63.642	£55.381	£40.103	£17.832	£37.674
Total Assets Less Current Liabilities	£500.811	£486.195	£486.448	£486.153	£484.790	£473.852	£444.833	£440.466	£439.423	£414.431	£395.070	£410.840	£412.926
Cash Bank On Hand	—	—	—	—	£215.394	£243.833	£268.513	£242.827	£258.339	£233.242	£200.389	£194.372	£168.979
Debtors	£125.611	£104.683	£103.760	£90.648	£75.448	£81.413	£77.370	£61.476	£41.615	£29.544	£47.498	£44.390	£55.667
Creditors	—	—	—	—	£205.743	£233.780	£277.021	£253.458	£236.312	£207.405	£207.784	£220.930	£186.972
Trade Creditors Trade Payables	—	—	—	—	—	£14.464	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£4149	—	—	—	—	—	—	—
Number Shares Allotted	10	10	10	10	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10	10	10	10	10	10	10	10	10
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	4	4	5	3	4	3	3	4	4
Accrued Liabilities	—	—	—	—	—	£3000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£381.100	£391.853	£415.611	£401.145	£418.334	£385.712	£412.678	£435.721	£466.415
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£11.189	£3210	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	£-1239	£-2756	£-172	£7753	£-257	£4492
Called Up Share Capital	£110	£120	£120	£120	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£200.292	£198.089	£176.448	£150.754	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£21.859	—	—	—	—	—	—	—
Creditors Due Within One Year	£229.797	£203.422	£186.674	£170.254	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£0	£11.189	£14.399	£13.160	£10.404	£10.232	£17.985	£17.728
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8769	—	£35.373	—	£49.579	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£9362	—	£43.504	—	£58.804	—	—	—
Dividends Paid	—	—	—	—	£82.840	—	£70.000	£63.000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£19.620	£19.522	£23.758	£20.907	£17.189	£16.957	£26.966	£23.043	£30.694
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	£1	—	—	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	10	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1324	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	£693	—	—	—	—	—	—	—
Profit Loss Account Reserve	£500.701	£486.075	£486.328	£486.033	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£399.691	£382.386	£375.971	£389.621	£375.781	£359.050	£354.967	£393.008	£375.252
Property Plant Equipment Gross Cost	—	—	—	—	£763.486	£767.824	£805.232	£776.926	£777.384	£740.679	£805.686	£810.973	£858.883
Provisions	—	—	—	—	—	£11.189	£14.399	£13.160	£10.404	£10.232	£17.985	£17.728	£22.220
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£11.189	£14.399	£13.160	£10.404	£10.232	£17.985	£17.728
Share Capital Allotted Called Up Paid	£0	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£500.811	£486.195	£486.448	£486.153	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£404.705	£386.845	£392.914	£415.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£432	£26.450	£49.927	£8003	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£733.762	£703.241	£753.168	£761.171	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£346.917	£310.327	£338.163	£361.480	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18.292	£20.381	£27.836	£23.317	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£56.971	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£56.971	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2315	£13.700	£37.408	£15.198	£458	£22.099	£65.007	£5287	£47.910
Trade Debtors Trade Receivables	—	—	—	—	—	£80.720	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£500.701

£486.075

£486.328

£486.033

£71.892

—

£62.423

£63.196

£-2756

£-172

£7753

£-257

£4492

Activo total

£500.811

£486.195

£486.448

£486.153

£473.722

£473.852

£425.937

£426.133

£426.263

£404.027

£384.838

£392.855

£395.198

Net Assets Liabilities

—

£473.852

£433.644

£426.067

£426.263

£404.027

£384.838

£392.855

£395.198

Equity

—

£473.722

£473.852

£425.937

£426.133

£426.263

£404.027

£384.838

£392.855

£395.198

Current Assets

£325.903

£302.772

£280.208

£241.402

£290.842

£325.246

£345.883

£304.303

£299.954

£262.786

£247.887

£238.762

£224.646

Net Current Assets Liabilities

£96.106

£99.350

£93.534

£71.148

£85.099

£91.466

£68.862

£50.845

£63.642

£55.381

£40.103

£17.832

£37.674

Total Assets Less Current Liabilities

£500.811

£486.195

£486.448

£486.153

£484.790

£473.852

£444.833

£440.466

£439.423

£414.431

£395.070

£410.840

£412.926

Cash Bank On Hand

—

£215.394

£243.833

£268.513

£242.827

£258.339

£233.242

£200.389

£194.372

£168.979

Debtors

£125.611

£104.683

£103.760

£90.648

£75.448

£81.413

£77.370

£61.476

£41.615

£29.544

£47.498

£44.390

£55.667

Creditors

—

£205.743

£233.780

£277.021

£253.458

£236.312

£207.405

£207.784

£220.930

£186.972

Trade Creditors Trade Payables

—

£14.464

—

Other Creditors

—

£4149

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£381.100

£391.853

£415.611

£401.145

£418.334

£385.712

£412.678

£435.721

£466.415

Additional Provisions Increase From New Provisions Recognised

—

£11.189

£3210

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-1239

£-2756

£-172

£7753

£-257

£4492

Called Up Share Capital

£110

£120

—

Cash Bank In Hand

£200.292

£198.089

£176.448

£150.754

—

Corporation Tax Payable

—

£21.859

—

Creditors Due Within One Year

£229.797

£203.422

£186.674

£170.254

—

Deferred Tax Liabilities

—

£0

£11.189

£14.399

£13.160

£10.404

£10.232

£17.985

£17.728

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8769

—

£35.373

—

£49.579

—

Disposals Property Plant Equipment

—

£9362

—

£43.504

—

£58.804

—

Dividends Paid

—

£82.840

—

£70.000

£63.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19.620

£19.522

£23.758

£20.907

£17.189

£16.957

£26.966

£23.043

£30.694

Nominal Value Shares Issued Specific Share Issue

—

£1

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

—

£1324

—

Prepayments

—

£693

—

Profit Loss Account Reserve

£500.701

£486.075

£486.328

£486.033

—

Property Plant Equipment

—

£399.691

£382.386

£375.971

£389.621

£375.781

£359.050

£354.967

£393.008

£375.252

Property Plant Equipment Gross Cost

—

£763.486

£767.824

£805.232

£776.926

£777.384

£740.679

£805.686

£810.973

£858.883

Provisions

—

£11.189

£14.399

£13.160

£10.404

£10.232

£17.985

£17.728

£22.220

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£11.189

£14.399

£13.160

£10.404

£10.232

£17.985

£17.728

Share Capital Allotted Called Up Paid

£0

£10

—

Shareholder Funds

£500.811

£486.195

£486.448

£486.153

—

Tangible Fixed Assets

£404.705

£386.845

£392.914

£415.005

—

Tangible Fixed Assets Additions

£432

£26.450

£49.927

£8003

—

Tangible Fixed Assets Cost Or Valuation

£733.762

£703.241

£753.168

£761.171

—

Tangible Fixed Assets Depreciation

£346.917

£310.327

£338.163

£361.480

—

Tangible Fixed Assets Depreciation Charged In Period

£18.292

£20.381

£27.836

£23.317

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£56.971

—

Tangible Fixed Assets Disposals

—

£56.971

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2315

£13.700

£37.408

£15.198

£458

£22.099

£65.007

£5287

£47.910

Trade Debtors Trade Receivables

—

£80.720

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

D.L. GRAPHICS LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Elizabeth Anne Turpin (persona)

Nombramiento Derek Bernard Turpin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa D.L. GRAPHICS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital