EXPLOSIVE GRAPHICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,39×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-57,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03207935

Founded05/06/1996

PurposePrinting n.e.c.

AddressNo 8 The Schoolhouse, 2nd Avenue The Village, Trafford Park, Manchester, M17 1DZ

Confirmation StatementNext due: 19/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/06/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

19/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 19/10/2024

View file in Documents

21/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 21/10/2023

View file in Documents

05/06/1996

Company incorporated

Incorporation date: 1996-06-05

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£11.645	£7161	£-5330	£47.604	£20.322	—	—	—	—	—	—	—
Total assets	£11.647	£7163	£-5328	£47.606	£20.324	£7843	£17.804	£43.312	£59.506	£58.515	£796	£3862
Net Assets Liabilities	—	—	—	—	—	£7843	£17.804	£43.312	£59.506	£58.515	£796	£3862
Equity	—	—	—	—	—	£7843	£17.804	£43.312	£59.506	£58.515	£796	£3862
Current Assets	£29.741	£32.704	£24.135	£88.924	£38.559	£37.429	£34.556	£66.926	£77.938	£122.425	£45.100	£33.875
Net Current Assets Liabilities	£-3837	£-5224	£-15.238	£39.678	£10.778	£1615	£6422	£34.207	£51.036	£92.299	£32.981	£27.892
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	£59.506	£98.514	£37.953	£36.670
Cash Bank On Hand	—	—	—	—	—	£13.691	£5778	£55.535	£66.457	£121.279	£12.101	£9476
Debtors	£26.015	£21.411	£15.286	£26.503	£17.662	£15.738	£21.278	£8391	£9021	£200	£19.177	£23.139
Other Debtors	—	—	—	—	—	£5001	£200	£200	£200	£200	£15.072	£14.488
Creditors	—	—	—	—	—	£35.814	£28.134	£32.719	£26.902	£30.126	£12.119	£5983
Trade Creditors Trade Payables	—	—	—	—	—	£8039	£6601	£4910	£3099	£1008	£1823	£1522
Other Creditors	—	—	—	—	—	£19.017	£16.561	£21.292	£16.773	£15.622	£2640	£2490
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£62.919	£65.195	£67.313	£69.255	£72.052	£74.246	£76.002
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£8000	—	£1483	£1241	—	£6000	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£14.839	£14.488	£-9058
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£53.433	£89.035	£3321
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£24.989	£89.386	£26.867
Bank Borrowings	—	—	—	—	—	—	—	—	£40.000	£39.999	£37.157	£32.808
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Capital Employed	£11.647	£7163	£-5328	£47.606	£20.324	—	—	—	—	—	—	—
Cash Bank In Hand	£226	£6643	£4899	£57.121	£10.897	—	—	—	—	—	—	—
Creditors Due Within One Year	£33.578	£37.928	£39.373	£49.246	£27.781	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2846	£2277	£2118	£1942	£1243	£2194	£1756
Net Assets Liabilities Including Pension Asset Liability	£11.647	£7163	£-5328	£47.606	£20.324	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.645	£7161	£-5330	£47.604	£20.322	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6228	£11.382	£9105	£8470	£6215	£4972	£8778
Property Plant Equipment Gross Cost	—	—	—	—	—	£74.301	£74.300	£75.783	£77.024	£77.024	£83.024	£83.024
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Stocks Inventory	£3500	£4650	£3950	£5300	£10.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£15.484	£12.387	£9910	£7928	£9546	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£4194	£508	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£64.624	£64.624	£64.624	£68.818	£66.301	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£52.237	£54.714	£56.696	£59.272	£60.073	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3097	£2477	£1982	£2576	£1557	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£756	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£3025	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£8758	£4972	£6517	£7030	£13.496	£7656	£1971
Total Inventories	—	—	—	—	—	£8000	£7500	£3000	£2460	£946	£13.822	£1260
Trade Debtors Trade Receivables	—	—	—	—	—	£10.737	£21.078	£8191	£8821	£4105	£4105	£8651

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Profit / (loss)

£11.645

£7161

£-5330

£47.604

£20.322

—

Total assets

£11.647

£7163

£-5328

£47.606

£20.324

£7843

£17.804

£43.312

£59.506

£58.515

£796

£3862

Net Assets Liabilities

—

£7843

£17.804

£43.312

£59.506

£58.515

£796

£3862

Equity

—

£7843

£17.804

£43.312

£59.506

£58.515

£796

£3862

Current Assets

£29.741

£32.704

£24.135

£88.924

£38.559

£37.429

£34.556

£66.926

£77.938

£122.425

£45.100

£33.875

Net Current Assets Liabilities

£-3837

£-5224

£-15.238

£39.678

£10.778

£1615

£6422

£34.207

£51.036

£92.299

£32.981

£27.892

Total Assets Less Current Liabilities

—

£59.506

£98.514

£37.953

£36.670

Cash Bank On Hand

—

£13.691

£5778

£55.535

£66.457

£121.279

£12.101

£9476

Debtors

£26.015

£21.411

£15.286

£26.503

£17.662

£15.738

£21.278

£8391

£9021

£200

£19.177

£23.139

Other Debtors

—

£5001

£200

£15.072

£14.488

Creditors

—

£35.814

£28.134

£32.719

£26.902

£30.126

£12.119

£5983

Trade Creditors Trade Payables

—

£8039

£6601

£4910

£3099

£1008

£1823

£1522

Other Creditors

—

£19.017

£16.561

£21.292

£16.773

£15.622

£2640

£2490

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£62.919

£65.195

£67.313

£69.255

£72.052

£74.246

£76.002

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8000

—

£1483

£1241

—

£6000

—

Amount Specific Advance Or Credit Directors

—

£14.839

£14.488

£-9058

Amount Specific Advance Or Credit Made In Period Directors

—

£53.433

£89.035

£3321

Amount Specific Advance Or Credit Repaid In Period Directors

—

£24.989

£89.386

£26.867

Bank Borrowings

—

£40.000

£39.999

£37.157

£32.808

Called Up Share Capital

£2

—

Capital Employed

£11.647

£7163

£-5328

£47.606

£20.324

—

Cash Bank In Hand

£226

£6643

£4899

£57.121

£10.897

—

Creditors Due Within One Year

£33.578

£37.928

£39.373

£49.246

£27.781

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2846

£2277

£2118

£1942

£1243

£2194

£1756

Net Assets Liabilities Including Pension Asset Liability

£11.647

£7163

£-5328

£47.606

£20.324

—

Profit Loss Account Reserve

£11.645

£7161

£-5330

£47.604

£20.322

—

Property Plant Equipment

—

£6228

£11.382

£9105

£8470

£6215

£4972

£8778

Property Plant Equipment Gross Cost

—

£74.301

£74.300

£75.783

£77.024

£83.024

Share Capital Allotted Called Up Paid

£2

—

Stocks Inventory

£3500

£4650

£3950

£5300

£10.000

—

Tangible Fixed Assets

£15.484

£12.387

£9910

£7928

£9546

—

Tangible Fixed Assets Additions

—

£4194

£508

—

Tangible Fixed Assets Cost Or Valuation

£64.624

£68.818

£66.301

—

Tangible Fixed Assets Depreciation

£52.237

£54.714

£56.696

£59.272

£60.073

—

Tangible Fixed Assets Depreciation Charged In Period

£3097

£2477

£1982

£2576

£1557

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£756

—

Tangible Fixed Assets Disposals

—

£3025

—

Taxation Social Security Payable

—

£8758

£4972

£6517

£7030

£13.496

£7656

£1971

Total Inventories

—

£8000

£7500

£3000

£2460

£946

£13.822

£1260

Trade Debtors Trade Receivables

—

£10.737

£21.078

£8191

£8821

£4105

£8651

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EXPLOSIVE GRAPHICS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Bendik (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXPLOSIVE GRAPHICS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure