PIP GRAPHICS LIMITED

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

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,54×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-81,1 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03651596

Fundada19/10/1998

Objeto socialOther information technology service activities

Dirección9 First Close, West Molesey, Surrey, KT8 1PL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/10/1998

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

19/10/1998

Empresa constituida

Fecha de constitución: 1998-10-19

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£224	£5344	£2863	£7447	£1411	—	—	—	—	—	—	—	—	—
Activo total	£226	£5346	£2865	£7449	£1411	£2	£2	£2	£2	£13.092	£13.919	£21.740	£17.706	£17.237
Net Assets Liabilities	—	—	—	—	£1413	£4428	£-12.095	£-10.729	£-5455	£13.092	£13.919	£21.740	£17.706	£17.237
Equity	—	—	—	—	£1411	£2	£2	£2	£2	£13.092	£13.919	£21.740	£17.706	£17.237
Current Assets	£3068	£3600	£5321	£22.214	£6943	£7848	£8071	£807	£12.750	£22.647	£15.869	£13.341	£2138	£1566
Net Current Assets Liabilities	£-3182	£1629	£437	£8304	£-5979	£-12.542	£-19.851	£-22.442	£-264	£15.400	£4077	£9597	£6526	£5171
Total Assets Less Current Liabilities	£226	£9367	£6882	£17.782	£12.897	£15.912	£1489	£-6437	£11.740	£24.403	£22.842	£11.809	£14.573	£14.960
Cash Bank On Hand	—	—	—	—	£6943	£5635	£4508	£261	£9522	£24.936	—	—	—	—
Debtors	£3068	£3398	£2823	£2874	£0	£2213	£3563	£546	£3228	£-2289	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	£0	£-63	£-113	—	—	—	—
Creditors	—	—	—	—	£12.922	£20.390	£13.584	£4292	£17.195	£37.495	£36.761	£33.549	£32.279	£32.197
Trade Creditors Trade Payables	—	—	—	—	£4017	£4298	£4293	£3278	£3254	£3252	—	—	—	—
Other Creditors	—	—	—	—	£4000	£4000	£4000	£2799	£2799	£2676	—	—	—	—
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£34.627	£41.741	£47.076	£51.077	£54.078	—	—	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	1	1	1	—	—	—	—
Amounts Owed To Directors	—	—	—	—	£11.484	£11.484	£13.584	£4292	£17.195	£12.495	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£7222	£15.119	£14.934	£0	£25.000	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5023	£202	£2498	£19.340	£6943	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£17.214	£16.704	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2145	£2026	£2936	£1729	£2569	£0	—	—	—	—
Creditors Due After One Year	—	£4021	£4017	£10.333	£11.484	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£1971	£4884	£13.910	£12.922	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6250	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3408	—	—	—	£18.876	£28.454	£21.340	£16.005	£12.004	£9003	£18.765	£21.406	£21.099	£20.131
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£9485	£7114	£5335	£4001	£3001	—	—	—	—
Interim Dividends Paid	—	—	—	—	£23.250	£13.689	—	—	—	—	—	—	—	—
Loans From Directors After One Year	—	£21	£17	£10.333	£11.484	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£226	£5346	£2865	£7449	£1413	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	£4000	£4000	£0	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£224	£5344	£2863	£7447	£1411	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£18.876	£28.454	£21.340	£16.005	£12.004	£12.004	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£63.081	£63.081	£63.081	£63.081	£63.081	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£226	£5346	£2865	£7449	£1413	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	£8052	£8052	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3408	£7738	£6445	£9478	£9478	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£469	£8448	—	£4044	£15.690	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.367	£24.284	£24.284	£28.328	£44.018	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.734	£16.545	£17.839	£18.850	£25.142	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3811	£1293	£1011	£6292	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£775	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£19.063	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£2213	£3563	£546	£3291	£-2176	—	—	—	—
Value-added Tax Payable	—	—	—	—	£2760	£2844	£1574	£509	£4392	£1318	—	—	—	—
Value Shares Allotted	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Wages Salaries	—	—	—	—	£8052	£8052	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£224

£5344

£2863

£7447

£1411

—

Activo total

£226

£5346

£2865

£7449

£1411

£2

£13.092

£13.919

£21.740

£17.706

£17.237

Net Assets Liabilities

—

£1413

£4428

£-12.095

£-10.729

£-5455

£13.092

£13.919

£21.740

£17.706

£17.237

Equity

—

£1411

£2

£13.092

£13.919

£21.740

£17.706

£17.237

Current Assets

£3068

£3600

£5321

£22.214

£6943

£7848

£8071

£807

£12.750

£22.647

£15.869

£13.341

£2138

£1566

Net Current Assets Liabilities

£-3182

£1629

£437

£8304

£-5979

£-12.542

£-19.851

£-22.442

£-264

£15.400

£4077

£9597

£6526

£5171

Total Assets Less Current Liabilities

£226

£9367

£6882

£17.782

£12.897

£15.912

£1489

£-6437

£11.740

£24.403

£22.842

£11.809

£14.573

£14.960

Cash Bank On Hand

—

£6943

£5635

£4508

£261

£9522

£24.936

—

Debtors

£3068

£3398

£2823

£2874

£0

£2213

£3563

£546

£3228

£-2289

—

Other Debtors

—

£0

£-63

£-113

—

Creditors

—

£12.922

£20.390

£13.584

£4292

£17.195

£37.495

£36.761

£33.549

£32.279

£32.197

Trade Creditors Trade Payables

—

£4017

£4298

£4293

£3278

£3254

£3252

—

Other Creditors

—

£4000

£2799

£2676

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£34.627

£41.741

£47.076

£51.077

£54.078

—

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£11.484

£13.584

£4292

£17.195

£12.495

—

Bank Borrowings Overdrafts

—

£7222

£15.119

£14.934

£0

£25.000

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£5023

£202

£2498

£19.340

£6943

—

Comprehensive Income Expense

—

£17.214

£16.704

—

Corporation Tax Payable

—

£2145

£2026

£2936

£1729

£2569

£0

—

Creditors Due After One Year

—

£4021

£4017

£10.333

£11.484

—

Creditors Due Within One Year

—

£1971

£4884

£13.910

£12.922

—

Creditors Due Within One Year Total Current Liabilities

£6250

—

Fixed Assets

£3408

—

£18.876

£28.454

£21.340

£16.005

£12.004

£9003

£18.765

£21.406

£21.099

£20.131

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9485

£7114

£5335

£4001

£3001

—

Interim Dividends Paid

—

£23.250

£13.689

—

Loans From Directors After One Year

—

£21

£17

£10.333

£11.484

—

Net Assets Liabilities Including Pension Asset Liability

£226

£5346

£2865

£7449

£1413

—

Nominal Value Allotted Share Capital

—

£1

—

Other Creditors After One Year

—

£4000

£0

—

Profit Loss Account Reserve

£224

£5344

£2863

£7447

£1411

—

Property Plant Equipment

—

£18.876

£28.454

£21.340

£16.005

£12.004

—

Property Plant Equipment Gross Cost

—

£63.081

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£226

£5346

£2865

£7449

£1413

—

Staff Costs Employee Benefits Expense

—

£8052

—

Tangible Fixed Assets

£3408

£7738

£6445

£9478

—

Tangible Fixed Assets Additions

£469

£8448

—

£4044

£15.690

—

Tangible Fixed Assets Cost Or Valuation

£15.367

£24.284

£28.328

£44.018

—

Tangible Fixed Assets Depreciation

£12.734

£16.545

£17.839

£18.850

£25.142

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3811

£1293

£1011

£6292

—

Tangible Fixed Assets Depreciation Charge For Period

£775

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£19.063

—

Trade Debtors Trade Receivables

—

£0

£2213

£3563

£546

£3291

£-2176

—

Value-added Tax Payable

—

£2760

£2844

£1574

£509

£4392

£1318

—

Value Shares Allotted

—

£1

—

Wages Salaries

—

£8052

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PIP GRAPHICS LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Paul Ivan Venning-pridham (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PIP GRAPHICS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Capital circulante y liquidez

Estructura de capital