A.c.t. Reprographics Limited
Printing n.e.c. · Parkway, Cardiff
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£311,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,946
Creditors < 1 year
—
Equity
−£311,731
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£311,731 | −£323,792 | −£327,919 | −£312,084 | −£202,297 | −£143,757 | −£94,397 | −£73,541 | −£43,796 | −£26,659 | −£34,204 | −£33,800 | £9,412 |
| Equity | −£311,731 | −£323,792 | −£327,919 | −£312,084 | −£202,297 | −£143,757 | −£94,397 | −£73,541 | −£43,796 | −£26,659 | −£34,204 | −£33,800 | £9,412 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £275,336 | £91,254 | £127,250 |
| Property, plant & equipment | £2 | £2 | £26,902 | £57,802 | £88,702 | £122,382 | £157,362 | £192,343 | £227,457 | £262,988 | £275,336 | £91,254 | £127,250 |
| Current assets | £177,946 | £161,178 | £142,029 | £148,671 | £123,452 | £149,690 | £149,327 | £221,397 | £204,944 | £238,349 | £165,301 | £182,835 | £189,415 |
| Cash at bank | — | — | — | −£96 | −£96 | £5 | £98 | — | £6 | £41 | £165 | £9 | £8 |
| Debtors | £55,946 | £78,178 | £59,029 | £65,767 | £44,548 | £74,685 | £84,229 | £153,947 | £146,938 | £169,998 | £103,136 | £131,826 | £159,407 |
| Stock | £83,000 | £83,000 | £83,000 | £83,000 | £79,000 | £75,000 | £65,000 | £67,450 | £58,000 | £68,310 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £301,922 | £313,153 | £276,410 | £251,305 | £241,581 | £249,526 |
| Creditors after one year | — | — | — | — | — | — | — | £185,359 | £163,044 | £251,586 | £223,536 | £64,365 | £50,750 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,943 | £6,977 |
| Net current assets | −£282,965 | −£249,824 | −£230,648 | −£196,726 | −£148,287 | −£175,714 | −£124,907 | −£80,525 | −£108,209 | −£38,061 | −£86,004 | −£58,746 | −£60,111 |
| Assets less current liabilities | −£282,963 | −£249,822 | −£203,746 | −£138,924 | −£59,585 | −£53,332 | £32,455 | £111,818 | £119,248 | £224,927 | £189,332 | £32,508 | £67,139 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 7 | 9 | 11 | 13 | 14 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingFixed · created 2015-01-23
—
OutstandingShow 1 satisfied / released
Property · created 1994-11-02 · satisfied 1994-12-24
All monies
Satisfied