Alan Courtenay Limited
Printing n.e.c. · Sowerby
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,808,675
Cash
£678,449
Turnover
—
Profit / loss
£881,264
Current assets
£6,259,620
Creditors < 1 year
—
Equity
£4,808,675
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,808,675 | £4,007,411 | £2,988,119 | £2,601,847 | £1,787,215 | £1,519,791 | £2,712,067 | £2,417,670 | £1,713,321 | £1,137,337 | £910,647 | £291,380 | £290,959 |
| Equity | £4,808,675 | £4,007,411 | £2,988,119 | — | — | — | — | £2,417,670 | £1,713,321 | £1,137,337 | £910,647 | £291,380 | £290,959 |
| Assets | |||||||||||||
| Fixed assets | £53,094 | £74,710 | £77,308 | £502,769 | £236,639 | — | — | — | — | — | £208,577 | £231,680 | £269,138 |
| Intangible assets | £0 | £7,437 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,094 | £67,273 | £77,308 | £502,769 | £236,639 | £255,145 | £278,867 | £261,230 | £277,280 | £209,235 | £208,577 | £231,680 | £269,138 |
| Current assets | £6,259,620 | £8,199,507 | £7,500,621 | £3,104,458 | £2,686,699 | £2,282,683 | £3,183,738 | £3,181,737 | £2,418,787 | £1,576,229 | £1,163,380 | £427,170 | £465,489 |
| Cash at bank | £678,449 | £751,327 | £628,068 | £2,050,826 | £1,950,122 | £1,689,995 | £2,380,788 | £2,117,724 | £1,540,961 | £746,695 | £489,767 | £31,302 | £21,286 |
| Debtors | £5,180,380 | £7,172,033 | £6,542,784 | £654,653 | £431,577 | £219,897 | £473,698 | £721,752 | £606,955 | £564,405 | £444,566 | £206,921 | £243,039 |
| Stock | £400,791 | £276,147 | £329,769 | £398,979 | £305,000 | £372,791 | £329,252 | £342,261 | £270,871 | £265,129 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £932,851 | £1,123,235 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,002,064 | £732,685 | £1,009,336 | £906,654 | £563,586 | £376,007 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £63,398 | £71,847 | £80,584 | — | — |
| Provisions | £1,477 | £4,367 | £19,327 | — | — | £15,973 | £17,853 | £15,961 | £12,694 | £12,694 | £4,719 | £3,765 | £0 |
| Net current assets | £4,779,370 | £3,964,324 | £5,820,138 | £2,171,607 | £1,563,464 | £1,280,619 | £2,451,053 | £2,172,401 | £1,512,133 | £1,012,643 | £787,373 | £228,968 | £210,418 |
| Assets less current liabilities | £4,832,464 | £4,039,034 | £5,897,446 | £2,674,376 | £1,800,103 | £1,535,764 | £2,729,920 | £2,433,631 | £1,789,413 | £1,221,878 | £995,950 | £460,648 | £479,556 |
| Profit & loss | |||||||||||||
| Profit / loss | £881,264 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 19 | 17 | 16 | 16 | 13 | 16 | 18 | 22 | 21 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2007-06-29 · satisfied 2023-04-13
All monies
SatisfiedUnknown · created 1988-09-30 · satisfied 2003-01-24
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SatisfiedAll Assets · created 1988-09-30 · satisfied 2003-02-08
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SatisfiedAll Assets · created 1985-05-10 · satisfied 1991-10-15
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SatisfiedAll Assets · created 1984-09-21 · satisfied 1992-07-14
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Satisfied