Ruislip Press Limited
Printing n.e.c. · Rickmansworth
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,560,897
Cash
£1,314,789
Turnover
—
Profit / loss
—
Current assets
£1,834,310
Creditors < 1 year
—
Equity
£1,560,897
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3118 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,560,897 | £1,429,060 | £1,360,826 | £1,284,029 | £1,401,653 | £1,481,179 | £1,429,391 | £1,362,055 | £1,130,837 | £953,000 | £754,900 | £599,808 | £395,208 | £411,842 | £454,686 |
| Equity | £1,560,897 | £1,429,060 | £1,360,826 | £1,284,029 | £1,401,653 | £1,481,179 | £1,429,391 | £1,362,055 | £1,130,837 | £953,000 | £754,900 | £599,808 | £395,208 | £411,842 | £454,686 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £785,710 | £245,674 |
| Property, plant & equipment | £153,625 | £185,556 | £250,720 | £180,262 | £275,895 | £335,804 | £331,254 | £377,437 | £499,819 | £617,697 | £625,999 | £731,100 | £680,555 | £785,710 | £245,674 |
| Current assets | £1,834,310 | £1,584,902 | £1,459,179 | £1,358,617 | £1,907,799 | £1,848,149 | £1,855,791 | £1,877,051 | £1,636,523 | £1,351,999 | £1,019,077 | £847,008 | £639,432 | £604,332 | £1,567,981 |
| Cash at bank | £1,314,789 | £1,167,338 | £917,804 | £926,844 | £1,532,696 | £1,608,658 | £1,592,658 | £1,377,048 | £1,051,971 | £594,162 | £367,008 | £313,391 | £150,550 | £199,833 | £607,418 |
| Debtors | £511,753 | £410,082 | £517,305 | £416,672 | £354,213 | £225,836 | £195,279 | £418,388 | £491,736 | £599,469 | £589,436 | £504,982 | £468,752 | £374,106 | £932,971 |
| Stock | £7,768 | £7,482 | £24,070 | £15,101 | £20,890 | £13,655 | £67,854 | £81,615 | £92,816 | £158,368 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £824,347 | £839,464 | £741,451 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,515 | £126,853 | — | — |
| Provisions | £21,115 | £28,947 | £31,713 | £21,563 | £27,782 | £34,288 | £37,356 | £41,029 | £61,164 | £74,842 | £65,829 | £52,321 | £56,475 | £59,415 | £41,593 |
| Net current assets | £1,428,387 | £1,272,451 | £1,141,819 | £1,125,330 | £1,153,540 | £1,179,663 | £1,135,493 | £1,025,647 | £692,182 | £410,145 | £194,730 | £7,544 | −£102,019 | −£149,091 | £650,605 |
| Assets less current liabilities | £1,582,012 | £1,458,007 | £1,392,539 | £1,305,592 | £1,429,435 | £1,515,467 | £1,466,747 | £1,403,084 | £1,192,001 | £1,027,842 | £820,729 | £738,644 | £578,536 | £636,619 | £896,279 |
| People & pay | |||||||||||||||
| Average employees | 21 | 17 | 17 | 17 | 20 | 25 | 25 | 25 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1998-03-03
£75,000,00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A LOAN AGREEMENT OF EVE N DATE
OutstandingShow 2 satisfied / released
Unknown · created 1996-05-01 · satisfied 2002-11-09
£150,000 DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedUnknown · created 1969-01-24 · satisfied 1996-05-09
FOR SECURING £23,300 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY A ND THE RUISLIP PRESS LTD.TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied