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Companies/02149773

Albry Printing Company Limited

Private Limited Company · Wallingford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,730
Creditors < 1 year
£12,569
Equity
£18,388
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£18,388£18,667£15,281−£25,243£35,083−£35,301£29,915£25,448−£33,562−£24,679−£10,836−£9,787−£9,503−£7,388−£10,326−£10,515−£8,073£29,717
Equity£18,388£18,667£15,281−£25,243£35,083−£35,301£29,915£25,448−£33,562−£24,679−£10,836−£9,787−£9,503−£7,388−£10,326−£10,515−£8,073£29,717
Assets
Fixed assets£1,644£2,193£2,146£1,201£1,106£5,587£7,449£9,115£12,703£14,375£21,131£29,819£38,240£47,829£57,625£68,066£79,948£93,616
Property, plant & equipment—————————————£20,747£24,501£28,900£34,740£42,366
Current assets£2,730£2,759£4,907£3,889£6,354£4,101£6,004£10,514£14,174£16,172£25,147£26,120£27,205£22,968£37,975£46,983£40,403£76,250
Cash at bank—————————————£0£3,400£3£10£11
Debtors—————————————£17,818£28,740£39,920£33,158£69,369
Liabilities
Creditors within one year£12,569£10,196£7,249£8,001£8,301£25,691£25,081£25,773£29,187£28,464£30,198£30,252£29,646£39,390£62,044———
Creditors after one year£10,193£13,423£17,759£24,766£34,242£19,298£18,287£19,304£32,735£30,432£28,525£36,279£43,687£35,803£42,462———
Provisions£0£0—£0£0————£0£1,600£2,534—£2,992£1,420£4,627£5,492£6,089
Net current assets−£9,839−£7,437£332−£1,678−£1,947−£21,590−£19,077−£15,259−£13,530−£7,650−£641£195£1,804−£16,422−£24,069−£27,934−£15,872£9,062
Assets less current liabilities£8,195£5,244£2,478−£477£841−£16,003£11,628£6,144−£827£6,725£20,490£30,014£40,044£31,407£33,556£40,132£64,076£102,678
Profit & loss
Turnover—————£84,121————————————
Profit / loss—————−£7,386————————————
People
Average employees————3—3———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2002-07-30
All monies
Outstanding
Floating · created 1998-09-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 1995-01-25
All monies
Outstanding