Ha' Penny Press Limited
Manufacture of other articles of paper and paperboard n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£386,811
Cash
£154,346
Turnover
—
Profit / loss
—
Current assets
£307,747
Creditors < 1 year
—
Equity
£386,811
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £386,811 | £338,764 | £328,661 | £373,084 | — | — | — | — | £57,791 | £35,275 |
| Equity | £386,811 | £338,764 | £328,661 | £373,084 | £407,654 | £394,258 | £276,324 | £115,189 | £57,791 | £35,275 |
| Assets | ||||||||||
| Fixed assets | £313,602 | £29,350 | £18,432 | £31,470 | £43,717 | £46,600 | £30,000 | — | £42,700 | £45,000 |
| Intangible assets | £4,000 | £10,000 | £16,000 | £22,000 | — | — | — | — | — | — |
| Property, plant & equipment | £6,892 | £19,350 | £2,432 | £9,470 | £15,717 | £12,600 | £0 | — | — | — |
| Current assets | £307,747 | £521,052 | £598,949 | £497,929 | £609,358 | £533,308 | £463,499 | £279,712 | £278,770 | £253,393 |
| Cash at bank | £154,346 | £304,819 | £187,411 | £149,060 | £235,152 | £45,145 | £149,919 | £172,108 | £82,700 | £37,175 |
| Debtors | £153,401 | £216,233 | £411,538 | £348,869 | £374,206 | £488,163 | £313,580 | £107,604 | £196,070 | £216,218 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £245,421 | £185,650 | £217,175 | £199,523 | — | — |
| Provisions | £1,309 | £3,677 | £486 | £0 | — | — | — | — | — | — |
| Net current assets | £74,518 | £313,091 | £310,715 | £341,614 | £363,937 | £347,658 | £246,324 | £80,189 | £15,091 | −£9,725 |
| Assets less current liabilities | £388,120 | £342,441 | £329,147 | £373,084 | £407,654 | £394,258 | £276,324 | £115,189 | £57,791 | £35,275 |
| People & pay | ||||||||||
| Average employees | 18 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.