VISUAL PRINT AND DESIGN LIMITED
Executive Summary
Visual Print and Design Limited operates with a stable fixed asset base but has shown weakening liquidity and shareholder equity in its latest financial year. While the asset-backed loans offer some security, the negative working capital position and declining net assets expose the company to short-term cash flow risks. Conditional credit approval is recommended with stringent monitoring of debtor management, loan covenants, and cash flow to mitigate risk.
View Full Analysis Report →- Legal registered address
- Unit 14, Sadler Court Stirling Point Lincoln Lincolnshire United Kingdom LN6 3RG Copied!
Latest financial results as of 20 October 2025- Cash in bank
- £117.37k
- Current assets
- £309.70k
- Fixed assets
- £11.54k
- Current creditors
- £242.36k
- Shareholders funds
- £34.57k
View full financial accounts- Cash in bank
- £117.37k
- Current assets
- £309.70k
- Fixed assets
- £11.54k
- Current creditors
- £242.36k
- Shareholders funds
- £34.57k
- Company number
- 08235742 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 September 2025
Next statement due by 22 September 2026
Nature of business (SIC)
58190 - Other publishing activities
Latest company documents
Date | Description |
---|---|
29/09/2529 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
08/09/258 September 2025 New | Confirmation statement made on 2025-09-08 with updates |
02/04/252 April 2025 | Registered office address changed from Unit 1 Checkpoint Court Lincoln LN6 3PW England to Unit 14, Sadler Court Stirling Point Lincoln Lincolnshire LN6 3RG on 2025-04-02 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
19/12/2419 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
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