Amesbury Printing Company Limited
Other publishing activities · Salisbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£35,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,309
Creditors < 1 year
£24,463
Equity
−£35,651
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£35,651 | −£21,586 | −£3,407 | £17,389 | £14,148 | −£1,633 | −£42,987 | −£79,232 | −£117,727 | −£135,300 | −£160,778 | −£165,714 | −£216,923 | −£201,501 | −£185,279 | −£151,335 |
| Equity | −£35,651 | −£21,586 | −£3,407 | £17,389 | £14,148 | −£1,633 | −£42,987 | −£79,232 | −£117,727 | −£135,300 | −£160,778 | −£165,714 | −£216,923 | −£201,501 | −£185,279 | −£151,335 |
| Assets | ||||||||||||||||
| Fixed assets | £28,939 | £30,421 | £31,803 | £29,440 | £35,163 | £30,220 | £36,934 | £40,969 | £47,478 | £51,799 | £60,879 | £49,672 | £48,327 | £46,273 | £49,842 | £53,704 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £60,879 | £49,672 | £48,327 | £46,273 | £49,842 | £53,704 |
| Current assets | £40,309 | £38,195 | £45,286 | £67,714 | £68,921 | £81,024 | £56,319 | £50,558 | £53,412 | £38,909 | £36,571 | £29,015 | £25,992 | £20,786 | £18,280 | £27,059 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,505 | £1,920 | £3,573 | £1,094 | £4,311 | £1,295 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,066 | £13,095 | £10,419 | £7,692 | £5,969 | £15,764 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £24,463 | £18,528 | £17,810 | £31,929 | £27,301 | £21,624 | £32,695 | £40,015 | £46,085 | £43,177 | £56,440 | £52,368 | £61,191 | £58,878 | £73,515 | £74,970 |
| Creditors after one year | £79,560 | £70,827 | £61,859 | £46,724 | £61,531 | £87,820 | £102,464 | £129,483 | £171,345 | £182,030 | £201,788 | £192,033 | £230,051 | £209,682 | £179,886 | £157,128 |
| Net current assets | £16,809 | £20,469 | £28,297 | £36,271 | £42,114 | £59,784 | £24,078 | £10,672 | £7,522 | −£3,687 | −£19,869 | −£23,353 | −£35,199 | −£38,092 | −£55,235 | −£47,911 |
| Assets less current liabilities | £45,748 | £50,890 | £60,100 | £65,711 | £77,277 | £90,004 | £61,012 | £51,641 | £55,000 | £48,112 | £41,010 | £26,319 | £13,128 | £8,181 | −£5,393 | £5,793 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-04-09
All monies
Outstanding