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Companies/01218863

Orphans Press Limited

Printing n.e.c. · Leominster

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£632,668
Cash
£26,792
Turnover
—
Profit / loss
—
Current assets
£809,493
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£632,668£787,912£725,282£734,731£801,002£724,125£767,453£681,987£639,588£577,346£656,488£707,971£657,276£685,297£680,201£894,154
Equity———————————£707,971£657,276£685,297£680,201£894,154
Assets
Fixed assets£418,956£519,564£552,109£399,339£465,014£461,260£443,087£297,428£359,128£367,174£454,085—£382,886£399,301£367,359£436,799
Intangible assets£65,234£85,126£108,443£131,759£140,234£158,984£126,562£0————————
Property, plant & equipment£353,722£434,438£443,666£267,580£324,780£302,276£316,525£297,428£359,128£367,174£454,085£495,568£382,886£399,301£367,359£436,799
Current assets£809,493£937,019£887,567£821,702£899,223£858,881£845,740£928,454£802,872£757,277£833,234£865,337£723,241£686,753£707,394£919,097
Cash at bank£26,792£106,119£77,856£14,446£87,138£33,033£84,814£111,736£26,184£22,364£68,773£45,876£46,339£86£1,335£61,327
Debtors£738,978£775,357£769,328£768,068£769,258£783,158£726,316£776,640£743,597£706,186£735,898£789,437£645,964£654,756£672,388£814,551
Stock£43,723£55,543£40,383£39,188£42,827£42,690£34,610£40,078£33,091£28,727£28,563—————
Liabilities
Creditors£279,695£319,933£306,402£299,156£402,166£408,773£256,970£328,404£363,265£318,144£353,437—————
Creditors within one year———————————£380,112————
Creditors after one year———————————£186,779————
Provisions———————————£86,043£45,905£45,814£29,971£30,794
Net current assets£529,798£617,086£581,165£522,546£497,057£450,108£588,770£600,050£439,607£439,133£479,797£485,225£506,376£475,226£421,561£671,289
Assets less current liabilities£948,754£1,136,650£1,133,274£921,885£962,071£911,368£1,031,857£897,478£798,735£806,307£933,882£980,793£889,262£874,527£788,920£1,108,088
People
Average employees3540404244434334————————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 1997-06-30 · satisfied 2009-02-28
All monies
Satisfied
Unknown · created 1985-03-13 · satisfied 2009-02-24
All monies
Satisfied
Unknown · created 1977-12-30 · satisfied 2009-02-24
All monies
Satisfied
Unknown · created 1977-12-30 · satisfied 2009-02-24
All monies
Satisfied
Property · created 1975-12-02 · satisfied 2009-02-24
£30,000
Satisfied