Orphans Press Limited
Printing n.e.c. · Leominster
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 35 | 40 | 40 | 42 | 44 | 43 | 43 | 34 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2009-02-27
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1997-06-30 · satisfied 2009-02-28
All monies
SatisfiedUnknown · created 1985-03-13 · satisfied 2009-02-24
All monies
SatisfiedUnknown · created 1977-12-30 · satisfied 2009-02-24
All monies
SatisfiedUnknown · created 1977-12-30 · satisfied 2009-02-24
All monies
SatisfiedProperty · created 1975-12-02 · satisfied 2009-02-24
£30,000
Satisfied