D.L. GRAPHICS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,42×

Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano

+1.847,9%

Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02604660

Fundada24/04/1991

Objeto socialPrinting n.e.c.

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

Declaração de confirmaçãoPróximo vencimento: 08/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/04/1991

Autoridade registralCompanies House

Capital registrado£ 10

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

24/04/1991

Empresa constituída

Data de constituição: 1991-04-24

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£500.701	£486.075	£486.328	£486.033	£71.892	—	£62.423	£63.196	£-2.756	£-172	£7.753	£-257	£4.492
Ativo 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	—	—	—	—	—	£4.149	—	—	—	—	—	—	—
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	—	—	—	—	—	£3.000	—	—	—	—	—	—	—
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	£3.210	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	£-1.239	£-2.756	£-172	£7.753	£-257	£4.492
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	—	—	—	—	—	£8.769	—	£35.373	—	£49.579	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£9.362	—	£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	—	—	—	—	—	£1.324	—	—	—	—	—	—	—
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	£8.003	—	—	—	—	—	—	—	—	—
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	—	—	—	—	£2.315	£13.700	£37.408	£15.198	£458	£22.099	£65.007	£5.287	£47.910
Trade Debtors Trade Receivables	—	—	—	—	—	£80.720	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£500.701

£486.075

£486.328

£486.033

£71.892

—

£62.423

£63.196

£-2.756

£-172

£7.753

£-257

£4.492

Ativo 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

—

£4.149

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3.000

—

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

£3.210

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-1.239

£-2.756

£-172

£7.753

£-257

£4.492

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

—

£8.769

—

£35.373

—

£49.579

—

Disposals Property Plant Equipment

—

£9.362

—

£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

—

£1.324

—

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

£8.003

—

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

—

£2.315

£13.700

£37.408

£15.198

£458

£22.099

£65.007

£5.287

£47.910

Trade Debtors Trade Receivables

—

£80.720

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

D.L. GRAPHICS LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Elizabeth Anne Turpin (pessoa)

Nomeação Derek Bernard Turpin (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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 mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital