Artisan Press Holdings Limited
Activities of head offices · Markfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,187,115
Cash
£107,265
Turnover
—
Profit / loss
—
Current assets
£931,044
Creditors < 1 year
£122,812
Equity
£6,187,115
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,187,115 | £6,346,060 |
| Equity | £6,187,115 | £6,346,060 |
| Assets | ||
| Fixed assets | £5,692,077 | £5,710,977 |
| Property, plant & equipment | £114,125 | £133,025 |
| Current assets | £931,044 | £836,982 |
| Cash at bank | £107,265 | £36,749 |
| Debtors | £823,779 | £800,233 |
| Liabilities | ||
| Creditors within one year | £122,812 | £130,042 |
| Creditors after one year | £313,194 | £71,857 |
| Net current assets | £808,232 | £706,940 |
| Assets less current liabilities | £6,500,309 | £6,417,917 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-15
—
OutstandingFloating · created 2025-04-15
—
OutstandingShow 4 satisfied / released
Shares · created 2003-07-23 · satisfied 2016-09-14
All monies
SatisfiedShares · created 2003-07-23 · satisfied 2016-09-14
All monies
SatisfiedShares · created 2003-07-23 · satisfied 2016-09-14
All monies
SatisfiedAll Assets · created 2003-03-11 · satisfied 2016-09-24
All monies
Satisfied