Short Run Press Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£194,776

Cash

£152,858

Turnover

—

Profit / loss

—

Current assets

£1,091,634

Creditors < 1 year

£1,237,379

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£194,776	£250,277	£286,631	£286,423	£405,023	£327,285	£270,349	£102,482	−£33,231	−£36,860	−£157,735	−£189,887	−£232,552
Equity	—	—	—	—	—	—	—	—	−£33,231	−£36,860	−£157,735	−£189,887	−£232,552
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£451,373	£557,148
Property, plant & equipment	£1,589,818	£1,538,086	£1,766,964	£1,980,532	£2,160,563	£2,249,204	£949,665	£827,261	£875,343	£969,402	£373,202	£451,373	£557,148
Current assets	£1,091,634	£807,187	£713,231	£759,089	£1,173,682	£1,064,182	£607,296	£559,373	£592,931	£561,192	£487,900	£234,256	£243,968
Cash at bank	£152,858	£1,536	£12,079	£112,023	£72,616	£337,614	£1,519	£7,213	£228	£5,090	£3,003	£1,594	£1,416
Debtors	—	—	—	—	—	—	£462,497	£419,718	£489,030	£492,425	£430,453	£166,938	£184,500
Stock	£240,841	£164,602	£162,066	£196,906	£285,245	£176,455	£143,280	£132,442	£103,673	£63,677	£54,444	—	—
Liabilities
Creditors within one year	£1,237,379	£1,225,497	£1,156,114	£1,063,628	£1,156,450	£989,672	£755,152	£778,345	£907,160	£934,502	£789,259	£568,950	£629,197
Creditors after one year	£1,123,155	£754,295	£934,893	£1,312,921	£1,690,656	£1,966,173	£531,460	£505,807	£594,345	£632,952	£229,578	£306,566	£404,471
Provisions	£126,142	£115,204	£102,557	£76,649	£82,116	£30,256	—	—	—	—	—	—	—
Net current assets	−£145,745	−£418,310	−£442,883	−£304,539	£17,232	£74,510	−£147,856	−£218,972	−£314,229	−£373,310	−£301,359	−£334,694	−£385,229
Assets less current liabilities	£1,444,073	£1,119,776	£1,324,081	£1,675,993	£2,177,795	£2,323,714	£801,809	£608,289	£561,114	£596,092	£71,843	£116,679	£171,919
People
Average employees	36	33	32	39	38	36	40	36	37	34	30	—	—
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