{"name":"PRINTING COMPONENTS LIMITED","company_number":"06993745","status":"Active","type":"Private Limited Company","incorporated":"2009-08-18","dissolved":null,"registered_office":"Units 15-16 Hirwaun Industrial Estate, Hirwaun, Aberdare, Rhondda Cynon Taff, CF44 9UP","postcode":"CF44 9UP","sic_codes":[{"code":28490,"description":"Manufacture of other machine tools"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":18,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":899140,"cash":56183,"average_employees":18},{"financial_date":"2024-08-31","net_assets":924372,"cash":99729,"average_employees":18},{"financial_date":"2023-08-31","net_assets":918380,"cash":232718},{"financial_date":"2022-08-31","net_assets":660748,"cash":131780},{"financial_date":"2021-08-31","net_assets":587455,"cash":505771}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Printing Components Limited presents a concerning financial picture despite a seemingly solid balance sheet with £899k in net assets. The critical issue is a severe cash deterioration—reserves have fallen 89% from 2021 to just £56k, against current liabilities of nearly £600k, leaving the company dangerously illiquid. This vulnerability is masked by £702k in inter-company receivables representing over half of current assets; without these group balances, working capital would be virtually eliminated. The company appears to have made a loss in 2025 (P&L reserves declined by £25k), and with rising long-term liabilities and declining profitability, urgent action is needed to stabilise cash flow, clarify inter-company arrangements, and return the business to profitability.","website":"http://www.printingcomponents.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/printing-components","people":"https://www.companiesintheuk.co.uk/company/printing-components/people","filing_history":"https://www.companiesintheuk.co.uk/company/printing-components/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06993745","financials":"https://www.companiesintheuk.co.uk/company/printing-components/financial","control":"https://www.companiesintheuk.co.uk/company/printing-components/control","charges":"https://www.companiesintheuk.co.uk/company/printing-components/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/printing-components/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/printing-components"}