Outwrite Public Relations Limited
Public relations and communications activities · Wirral
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£173,289
Cash
£70,553
Turnover
—
Profit / loss
—
Current assets
£191,278
Creditors < 1 year
—
Equity
£173,289
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,289 | £128,315 | £113,467 | £164,810 | £151,569 | £118,950 | — | £118,800 | £136,753 | £157,655 | £152,127 | £155,087 | £156,262 | £181,600 | £133,424 |
| Equity | £173,289 | £128,315 | £113,467 | £164,810 | £151,569 | £118,950 | £118,343 | £118,800 | £136,753 | £157,655 | £152,127 | £155,087 | £156,262 | £181,600 | £133,424 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £202,380 | £202,966 |
| Property, plant & equipment | £154,345 | £154,219 | £155,558 | £156,764 | £157,376 | £155,394 | £153,809 | £154,704 | £154,402 | £163,426 | £169,500 | £172,245 | £178,567 | £172,380 | £172,966 |
| Current assets | £191,278 | £98,169 | £53,853 | £116,402 | £138,523 | £108,420 | £65,604 | £48,961 | £76,390 | £112,484 | £105,597 | £123,557 | £140,638 | £188,109 | £168,459 |
| Cash at bank | £70,553 | £19,770 | £17,492 | £64,994 | £95,189 | £87,783 | £37,198 | £28,251 | £36,150 | £53,361 | £49,480 | £75,768 | £78,787 | £101,570 | £94,695 |
| Debtors | £120,725 | £78,399 | £36,361 | £51,408 | £43,334 | £20,637 | £28,406 | £20,710 | £40,240 | £59,123 | £56,117 | £47,789 | £61,851 | £86,539 | £73,764 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,406 | £34,003 | £63,931 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,309 | £128,559 | £144,958 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £381 | £0 | — |
| Net current assets | £120,808 | £39,774 | −£20,070 | £36,592 | £35,165 | −£36,444 | −£35,466 | −£27,050 | £7,770 | £39,503 | £46,935 | £84,151 | £106,635 | £124,178 | £91,135 |
| Assets less current liabilities | £275,153 | £193,993 | £135,488 | £193,356 | £192,541 | £118,950 | £118,343 | £127,654 | £162,172 | £202,929 | £216,435 | £256,396 | £285,202 | £326,558 | £294,101 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-07
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingFixed · created 2018-06-08
—
OutstandingProperty · created 2008-04-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-01 · satisfied 2018-02-22
All monies
SatisfiedFixed · created 2004-03-03 · satisfied 2018-02-22
All monies
Satisfied