Ainsdale Press Limited(The)
Printing n.e.c. · Southport
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,390
Creditors < 1 year
£20,032
Equity
£38,314
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £38,314 | £32,665 | £21,481 | £25,295 | £16,356 | £15,045 | £9,370 | £13,779 | £16,691 | £22,493 | £14,509 | £8,900 | £6,578 | −£8,384 | −£1,724 | £19,734 | £23,844 | £40,900 |
| Equity | £38,314 | £32,665 | £21,481 | £25,295 | £16,356 | £15,045 | £9,370 | £13,779 | £16,691 | £22,493 | £14,509 | £8,900 | £6,578 | −£8,384 | −£1,724 | £19,734 | £23,844 | £40,900 |
| Assets | ||||||||||||||||||
| Fixed assets | £73,641 | £76,557 | £75,634 | £76,636 | £77,444 | £74,398 | £65,868 | £65,868 | £65,868 | £65,868 | £65,868 | £65,868 | £65,868 | £35,918 | £35,918 | £27,705 | £27,705 | £58,018 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £33,768 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £32,100 | £32,100 | £32,100 | £32,100 | £2,150 | £2,150 | £27,705 | £27,705 | £58,018 |
| Current assets | £24,390 | £13,912 | £10,165 | £20,902 | £20,198 | £26,952 | £15,920 | £16,978 | £13,147 | £24,296 | £33,289 | £28,284 | £25,628 | £26,211 | £39,920 | £1,438 | £5,403 | £29,842 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,568 | £4,226 | £5,115 | £1,709 | £0 | — | £291 | £1,231 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £19,128 | £23,263 | £16,331 | £17,319 | £19,373 | £34,520 | £1,147 | £4,172 | £25,882 |
| Stock | — | — | — | — | — | — | — | — | — | £3,600 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £20,032 | £19,210 | £13,251 | £20,690 | £22,469 | £72,305 | £73,658 | £69,747 | £63,086 | £68,370 | £84,648 | £85,252 | £58,878 | £44,472 | £45,236 | — | — | — |
| Creditors after one year | £39,685 | £38,746 | £54,005 | £51,553 | £58,817 | £14,000 | £0 | — | — | — | — | — | £26,040 | £26,041 | £32,326 | — | — | — |
| Net current assets | £4,358 | £5,146 | £148 | £212 | −£2,271 | −£45,353 | £56,498 | −£51,529 | −£48,617 | −£42,815 | −£51,359 | −£56,968 | −£33,250 | −£18,261 | −£5,316 | −£7,971 | −£3,861 | −£17,118 |
| Assets less current liabilities | £77,999 | £71,411 | £75,486 | £76,848 | £75,173 | £29,045 | £9,370 | £14,339 | £17,251 | £23,053 | £14,509 | £8,900 | £32,618 | £17,657 | £30,602 | £19,734 | £23,844 | £40,900 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-01-18 · satisfied 2019-12-12
All monies
SatisfiedFloating · created 1979-11-05 · satisfied 2011-01-25
All monies
Satisfied