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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

2,95×

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04502154

Fondée02/08/2002

ObjectifOther information technology service activities

AdresseUnit 2, Site 4 Peacock Road, Durranhill Industrial Estate, Carlisle, Cumbria, CA1 3UD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/08/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

02/08/2002

Société constituée

Date de constitution : 2002-08-02

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£131 654	£107 367	£107 367	£97 120	£127 441	£144 668	£205 418	£231 672	£223 528	£197 014
Net Assets Liabilities	—	—	£107 367	£97 120	£127 441	£144 668	£205 418	£231 672	£223 528	£197 014
Equity	—	—	£107 367	£97 120	£127 441	£144 668	£205 418	£231 672	£223 528	£197 014
Current Assets	£134 386	£124 427	£124 427	£114 894	£156 061	£162 027	£283 000	£234 019	£215 617	£190 754
Net Current Assets Liabilities	£100 046	£82 226	£82 226	£70 701	£100 447	£116 309	£227 925	£185 391	£163 989	£136 664
Total Assets Less Current Liabilities	£131 654	£107 367	£107 367	£103 518	£138 034	£148 510	£255 418	£290 780	£258 656	£218 020
Cash Bank On Hand	—	—	£44 401	£43 949	£60 472	£75 893	£186 368	£117 386	£95 450	£85 179
Debtors	—	—	£36 740	£33 262	£53 129	£44 519	£46 937	£55 908	£44 208	£43 544
Other Debtors	—	—	£657	£4 193	£11 896	£11 337	£10 791	£18 530	£6 975	£7 992
Creditors	—	—	£42 201	£44 193	£55 614	£3 842	£50 000	£59 108	£35 128	£54 090
Trade Creditors Trade Payables	—	—	£26 605	£22 256	£28 317	£17 755	£21 448	£26 941	£17 494	£17 437
Other Creditors	—	—	£6 398	£6 398	£10 593	£3 842	£9 108	£9 108	£4 140	£0
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	6	6	6	6	6	7	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£113 947	£128 620	£142 319	£153 858	£179 150	£203 153	£225 189	£239 757
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£20 928	£19 443	£8 313	£6 831	£103 188	£13 281	£8 725	£28 145
Bank Borrowings Overdrafts	—	—	—	—	—	£50 000	£50 000	£50 000	£30 988	£21 006
Corporation Tax Payable	—	—	—	£4 933	£4 933	£5 304	£16 058	£374	£374	—
Creditors Due Within One Year	£34 340	£42 201	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0	£0	—	—
Fixed Assets	£31 608	£25 141	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£13 252	£14 673	£13 699	£11 539	£25 292	£24 003	£22 036	£23 403
Net Assets Liabilities Including Pension Asset Liability	£131 654	£107 367	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£8 835
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11 185
Other Taxation Social Security Payable	—	—	£12 736	£15 138	£11 279	£12 643	£10 167	£13 064	£14 356	£19 304
Property Plant Equipment	—	—	£25 141	£32 817	£37 587	£32 201	£27 493	£105 389	£94 667	£81 356
Property Plant Equipment Gross Cost	—	—	£146 764	£166 207	£174 520	£181 351	£284 539	£297 820	£306 545	£323 505
Shareholder Funds	£131 654	£107 367	—	—	—	—	—	—	—	—
Total Inventories	—	—	£43 286	£37 683	£42 460	£41 615	£49 695	£60 725	—	—
Trade Debtors Trade Receivables	—	—	£36 083	£29 069	£41 233	£33 182	£36 146	£37 378	£37 233	£35 552

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£131 654

£107 367

£97 120

£127 441

£144 668

£205 418

£231 672

£223 528

£197 014

Net Assets Liabilities

—

£107 367

£97 120

£127 441

£144 668

£205 418

£231 672

£223 528

£197 014

Equity

—

£107 367

£97 120

£127 441

£144 668

£205 418

£231 672

£223 528

£197 014

Current Assets

£134 386

£124 427

£114 894

£156 061

£162 027

£283 000

£234 019

£215 617

£190 754

Net Current Assets Liabilities

£100 046

£82 226

£70 701

£100 447

£116 309

£227 925

£185 391

£163 989

£136 664

Total Assets Less Current Liabilities

£131 654

£107 367

£103 518

£138 034

£148 510

£255 418

£290 780

£258 656

£218 020

Cash Bank On Hand

—

£44 401

£43 949

£60 472

£75 893

£186 368

£117 386

£95 450

£85 179

Debtors

—

£36 740

£33 262

£53 129

£44 519

£46 937

£55 908

£44 208

£43 544

Other Debtors

—

£657

£4 193

£11 896

£11 337

£10 791

£18 530

£6 975

£7 992

Creditors

—

£42 201

£44 193

£55 614

£3 842

£50 000

£59 108

£35 128

£54 090

Trade Creditors Trade Payables

—

£26 605

£22 256

£28 317

£17 755

£21 448

£26 941

£17 494

£17 437

Other Creditors

—

£6 398

£10 593

£3 842

£9 108

£4 140

£0

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£113 947

£128 620

£142 319

£153 858

£179 150

£203 153

£225 189

£239 757

Additions Other Than Through Business Combinations Property Plant Equipment

—

£20 928

£19 443

£8 313

£6 831

£103 188

£13 281

£8 725

£28 145

Bank Borrowings Overdrafts

—

£50 000

£30 988

£21 006

Corporation Tax Payable

—

£4 933

£5 304

£16 058

£374

—

Creditors Due Within One Year

£34 340

£42 201

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£31 608

£25 141

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13 252

£14 673

£13 699

£11 539

£25 292

£24 003

£22 036

£23 403

Net Assets Liabilities Including Pension Asset Liability

£131 654

£107 367

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8 835

Other Disposals Property Plant Equipment

—

£11 185

Other Taxation Social Security Payable

—

£12 736

£15 138

£11 279

£12 643

£10 167

£13 064

£14 356

£19 304

Property Plant Equipment

—

£25 141

£32 817

£37 587

£32 201

£27 493

£105 389

£94 667

£81 356

Property Plant Equipment Gross Cost

—

£146 764

£166 207

£174 520

£181 351

£284 539

£297 820

£306 545

£323 505

Shareholder Funds

£131 654

£107 367

—

Total Inventories

—

£43 286

£37 683

£42 460

£41 615

£49 695

£60 725

—

Trade Debtors Trade Receivables

—

£36 083

£29 069

£41 233

£33 182

£36 146

£37 378

£37 233

£35 552

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INFINITY PRINT SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Louise Perryman (personne)

Démission Daren Michael Perryman (personne)

Nomination Daren Michael Perryman (personne)

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