Alastair Sawday Publishing Co. Ltd
Media representation services · Bristol
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,095,130
Cash
£3,161,643
Turnover
£4,935,174
Profit / loss
−£152,692
Current assets
£4,255,801
Creditors < 1 year
£3,662,697
Equity
£1,095,130
Average employees
75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,095,130 | £1,280,274 | £1,228,532 | £1,115,391 | — | — | £287,045 | £345,965 | £275,529 | £1,019,328 | £733,006 | — | £289,643 | £272,030 |
| Equity | £1,095,130 | £1,280,274 | £1,228,532 | £1,115,391 | −£244,283 | −£78,380 | £287,045 | £345,965 | — | £1,019,328 | £733,006 | £721,904 | £289,643 | £272,030 |
| Assets | ||||||||||||||
| Fixed assets | £592,468 | £657,285 | — | — | — | — | £403,309 | £342,792 | £250,785 | £62,224 | £99,820 | £165,607 | £139,002 | £864,059 |
| Intangible assets | £419,024 | £626,786 | — | — | — | — | £358,051 | £321,855 | £221,268 | — | £4,717 | — | — | — |
| Property, plant & equipment | £30,133 | £30,499 | — | — | — | — | £29,792 | £20,929 | £29,509 | £62,216 | £95,095 | £126,269 | £42,364 | £727,820 |
| Current assets | £4,255,801 | £4,634,491 | — | — | — | — | £2,925,012 | £2,157,647 | £2,224,915 | £2,545,748 | £1,845,903 | £1,493,785 | £1,029,448 | £451,016 |
| Cash at bank | £3,161,643 | £3,550,547 | — | — | — | — | £1,815,418 | £1,462,352 | £1,756,698 | £1,970,143 | £1,383,213 | £786,529 | £586,294 | £105,547 |
| Debtors | — | — | — | — | — | — | £1,054,921 | £666,584 | £423,556 | £543,571 | £434,528 | £671,556 | £411,893 | £289,547 |
| Stock | £855 | £3,987 | — | — | — | — | £54,673 | £28,711 | £44,661 | £32,034 | £28,162 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,662,697 | £3,901,367 | — | — | — | — | £3,041,276 | £2,134,788 | £2,200,171 | £1,588,644 | £1,212,717 | £937,488 | £878,807 | £795,235 |
| Creditors after one year | £30,442 | £50,066 | — | — | — | — | — | £19,686 | — | — | — | — | £0 | £247,810 |
| Provisions | £60,000 | £60,069 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £593,104 | £733,124 | — | — | — | — | −£116,264 | £22,859 | £24,744 | £957,104 | £633,186 | £556,297 | £150,641 | −£344,219 |
| Assets less current liabilities | £1,185,572 | £1,390,409 | — | — | — | — | £287,045 | £365,651 | £275,529 | — | — | £721,904 | £289,643 | £519,840 |
| Profit & loss | ||||||||||||||
| Turnover | £4,935,174 | £5,057,629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,202,602 | £2,739,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£207,325 | £152,557 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£209,023 | £119,367 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£152,692 | £89,990 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 75 | 80 | — | — | — | — | 33 | 30 | 33 | 36 | 43 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingShow 2 satisfied / released
Property · created 2004-06-09 · satisfied 2018-06-05
All monies
SatisfiedAll Assets · created 1995-12-04 · satisfied 2008-08-12
All monies
Satisfied