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.

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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
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Company number
08235742 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
1 October 2012
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

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Nature of business (SIC)

58190 - Other publishing activities

Latest company documents
DateDescription
29/09/2529 September 2025 NewTotal exemption full accounts made up to 2025-03-31

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08/09/258 September 2025 NewConfirmation statement made on 2025-09-08 with updates

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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

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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19/12/2419 December 2024 Unaudited abridged accounts made up to 2024-03-31

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