Oldacres & Co. Limited
Printing n.e.c.
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,059,706
Cash
£46,916
Turnover
—
Profit / loss
−£900,759
Current assets
£95,209
Creditors < 1 year
£189,146
Equity
£2,059,706
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,059,706 | £2,960,465 | £2,924,554 | — | −£33,435 | £7,936 | £162,179 | £170,106 | £176,034 | £183,949 | £209,291 | £205,707 | £218,613 | £224,041 |
| Equity | £2,059,706 | £2,960,465 | £2,924,554 | — | −£33,435 | £7,936 | £162,179 | £170,106 | £176,034 | £183,949 | £209,291 | £205,707 | £218,613 | £224,041 |
| Assets | ||||||||||||||
| Fixed assets | £2,810,697 | £4,015,055 | £4,019,814 | — | — | — | — | — | — | — | — | £116,357 | £133,834 | £124,409 |
| Property, plant & equipment | £570,697 | £815,055 | £819,814 | — | £194,259 | £80,950 | £121,401 | £109,887 | £91,153 | £97,047 | £109,240 | £116,357 | £133,834 | £124,409 |
| Current assets | £95,209 | £136,731 | £183,758 | — | £98,390 | £125,056 | £138,263 | £175,255 | £174,402 | £203,108 | £247,908 | £250,553 | £269,279 | £239,047 |
| Cash at bank | £46,916 | £91,001 | £63,256 | — | £30,569 | £84,202 | £14,639 | £51,851 | £65,090 | £71,701 | £79,913 | £96,064 | £103,283 | £85,326 |
| Debtors | — | — | £120,502 | — | £67,821 | £40,854 | £121,934 | £121,714 | £107,622 | £129,717 | £166,115 | £152,781 | £162,828 | £152,186 |
| Stock | — | — | — | — | — | — | £1,690 | £1,690 | £1,690 | £1,690 | £1,880 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £189,146 | £233,288 | £320,435 | — | £324,003 | — | — | — | — | — | — | £150,749 | £170,968 | £130,209 |
| Provisions | — | — | £958,583 | — | £2,081 | £3,013 | £10,537 | £10,183 | £6,950 | £7,119 | £9,291 | £10,454 | £13,532 | £9,206 |
| Net current assets | −£93,937 | −£96,557 | −£136,677 | — | −£225,613 | −£70,001 | £51,315 | £70,402 | £91,831 | £94,021 | £109,342 | £99,804 | £98,311 | £108,838 |
| Assets less current liabilities | £2,716,760 | £3,918,498 | £3,883,137 | — | −£31,354 | £10,949 | £172,716 | £180,289 | £182,984 | £191,068 | £218,582 | £216,161 | £232,145 | £233,247 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£900,759 | £35,911 | £58,496 | — | −£41,371 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 3 | 8 | 9 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-03-31
All monies
OutstandingShow 2 satisfied / released
Property · created 1969-11-13 · satisfied 2023-05-17
All monies
SatisfiedUnknown · created 1969-10-28 · satisfied 1993-06-17
£22,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY
Satisfied