Total Graphic Supplies Limited

Total Graphic Supplies Ltd, based in Durham, UK, is a small, holding company with an active status. Established 38 years ago in 1986, the company employs six people and holds £1,177,363 in assets. It operates from a virtual address—eleven companies registered at the same location—and is overseen by three directors and a single owner. The business regularly imports machinery, boilers, and mechanical appliances, parts, with 8 months of import activity recorded.

The company’s core business is in the manufacture of printing ink industries. While no website is available to analyze, it's likely they operate primarily through direct sales or wholesale channels, rather than a large-scale e-commerce platform.

Financially, Total Graphic Supplies Ltd presents a mixed picture. Current assets remained steady at £1.2 million, while net assets decreased by 6.1% to £730,000. Bank borrowings increased by 14%, reaching £650,000, and cash reserves dropped by 33% to £200,000. Creditors also increased by 14%, reaching £550,000. The company’s small size—meeting two of three criteria for being a small company—helps with agility, but the equity decline suggests potential financial pressure. The unaudited figures, as the company is exempt from an audit, rely on director-reported data.

The increase in trade debtors suggests a possible shift in payment terms with customers, or perhaps a few larger invoices outstanding. The decrease in cash reserves, coupled with the rise in bank borrowings, could indicate the company is burning through cash to maintain operations. The company is likely to have faced challenges, but its long-standing presence and regular import activity suggest a degree of resilience.

Registered in England/Wales under the registration number 02031134, with a registered address at DH1 1TW, England, Durham, Kepier House, Belmont Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.