Buxton Press Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,311,372
Cash
£4,753,999
Turnover
£19,388,451
Profit / loss
£2,308,650
Current assets
£12,226,705
Creditors < 1 year
£7,643,338
Equity
£13,311,372
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,311,372 | £11,002,722 | £11,203,364 | £8,540,789 | — | — | — | — | — |
| Equity | £13,311,372 | £11,002,722 | £11,203,364 | £8,540,789 | £7,896,732 | £8,234,136 | £9,214,392 | £10,219,143 | £10,694,377 |
| Assets | |||||||||
| Fixed assets | £11,426,682 | £11,261,321 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,426,682 | £7,972,844 | — | — | — | — | — | — | — |
| Current assets | £12,226,705 | £9,503,672 | — | — | — | — | — | — | — |
| Cash at bank | £4,753,999 | £5,577,280 | — | — | — | — | — | — | — |
| Debtors | £7,368,473 | £3,817,653 | — | — | — | — | — | — | — |
| Stock | £104,233 | £108,739 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,643,338 | £7,948,757 | — | — | — | — | — | — | — |
| Provisions | £2,698,677 | £1,813,514 | — | — | — | — | — | — | — |
| Net current assets | £4,583,367 | £1,554,915 | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,010,049 | £12,816,236 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £19,388,451 | £18,935,987 | — | — | — | — | — | — | — |
| Gross profit | £7,246,912 | £6,672,453 | — | — | — | — | — | — | — |
| Operating profit | £3,272,388 | £3,717,231 | — | — | — | — | — | — | — |
| Profit before tax | £3,480,918 | £4,317,134 | — | — | — | — | — | — | — |
| Profit / loss | £2,308,650 | £3,299,358 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 117 | 110 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Unknown · created 2000-03-21 · satisfied 2022-07-13
All monies
SatisfiedAll Assets · created 1993-10-07 · satisfied 2008-02-05
All monies
SatisfiedUnknown · created 1987-08-24 · satisfied 2022-07-13
All monies
SatisfiedAll Assets · created 1987-07-30 · satisfied 2007-12-06
£184,500
SatisfiedUnknown · created 1982-10-18 · satisfied 1995-07-19
All monies
SatisfiedAll Assets · created 1979-07-17 · satisfied 2008-02-05
All monies
Satisfied