Another Perfect Delivery Limited
Printing n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£52,298
Cash
£29,466
Turnover
—
Profit / loss
—
Current assets
£159,812
Creditors < 1 year
£210,078
Equity
−£52,298
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£52,298 | £18,018 | £584 | £764 | £107,161 | £187,486 | £248,714 | £277,315 | £228,028 |
| Equity | −£52,298 | £18,018 | £584 | £764 | £107,161 | £187,486 | £248,714 | £277,315 | £228,028 |
| Assets | |||||||||
| Property, plant & equipment | £27,015 | £34,420 | £28,553 | £5,577 | £7,193 | £17,237 | £25,815 | £37,363 | £45,495 |
| Current assets | £159,812 | £198,798 | £171,669 | £126,720 | £242,354 | £259,029 | £399,714 | £420,924 | £357,242 |
| Cash at bank | £29,466 | £57,833 | £57,685 | £64,701 | £121,584 | £159,253 | £173,714 | £219,839 | £133,164 |
| Debtors | — | — | — | — | — | £97,865 | £223,837 | £199,036 | £221,897 |
| Stock | £2,380 | £4,085 | £7,012 | £1,848 | £2,216 | £1,911 | £2,163 | £2,049 | £2,181 |
| Liabilities | |||||||||
| Creditors within one year | £210,078 | £173,155 | £143,163 | £89,468 | £95,322 | £76,259 | £154,755 | £148,903 | £135,451 |
| Creditors after one year | £23,914 | £35,505 | £51,231 | £41,295 | £46,068 | £9,709 | £18,180 | £25,660 | £31,444 |
| Provisions | £5,133 | £6,540 | £5,244 | £770 | £996 | £2,812 | £3,880 | £6,409 | £7,814 |
| Net current assets | −£50,266 | £25,643 | £28,506 | £37,252 | £147,032 | £182,770 | £244,959 | £272,021 | £221,791 |
| Assets less current liabilities | −£23,251 | £60,063 | £57,059 | £42,829 | £154,225 | £200,007 | £270,774 | £309,384 | £267,286 |
| People | |||||||||
| Average employees | 9 | 8 | 7 | 7 | 9 | 9 | 10 | 11 | 11 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2003-02-06 · satisfied 2009-12-12
£9,840.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied