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Companies/06391763

Acme Design & Print Ltd

Printing n.e.c. · Portsmouth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£30,543
Cash
£7,902
Turnover
—
Profit / loss
—
Current assets
£26,431
Creditors < 1 year
—
Equity
−£30,543
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£30,543−£31,680−£31,919−£29,391−£22,268−£21,211−£20,659−£27,473−£30,229−£50,964−£72,355−£57,859−£57,928−£51,238−£33,933−£24,568−£23,481−£2,716
Equity−£30,543−£31,680−£31,919−£29,391−£22,268−£21,211−£20,659−£27,473−£30,229−£50,964−£72,355−£57,859−£57,928−£51,238−£33,933−£24,568−£23,481−£2,716
Assets
Fixed assets£13,071£14,629£16,086£18,019£20,168£22,379£24,971£28,547£32,207£37,322£42,295£47,982£58,064£19,172£21,490£23,892£1,737£697
Intangible assets£0£0£0£0£0£0£0£500£1,000£1,500————————
Property, plant & equipment£13,071£14,629£16,086£18,019£20,168£22,379£24,971£28,047£31,207£35,822£40,295£45,482£55,064£15,672£17,490£19,392£1,737£697
Current assets£26,431£27,067£24,320£35,455£47,998£51,254£26,512£23,644£41,179£43,349£27,832£48,124£59,185£48,428£76,376£100,081£95,423£61,588
Cash at bank£7,902£11,324£8,262£14,444£29,985£38,307£1,001£0———£1,000£5£7£1£1,801£401£0
Debtors£16,070£13,745£14,350£19,007£16,385£11,551£22,273£20,336£37,732£39,272£26,282£46,349£53,380£39,873£66,163£84,210£76,166£36,048
Stock£2,459£1,998£1,708£2,004£1,628£1,396£3,238£3,308£3,447£4,077————————
Liabilities
Creditors within one year——————————£73,591£81,307£102,063£106,704£113,744———
Creditors after one year——————————£66,269£70,191£70,186£9,000£14,500———
Provisions£1,774£1,915£2,001£2,137£2,262£2,338£2,410£2,481£2,457£2,707£2,622£2,467£2,928£3,134£3,555£4,072£365£48
Net current assets−£4,647−£2,548£768£1,615£10,984£10,525−£29,220−£38,289−£38,030−£35,294−£45,759−£33,183−£42,878−£58,276−£37,368−£31,388−£24,853−£3,365
Assets less current liabilities£8,424£12,081£16,854£19,634£31,152£32,904−£4,249−£9,742−£5,823£2,028−£3,464£14,799£15,186−£39,104−£15,878−£7,496−£23,116−£2,668
People & pay
Average employees233445556—————————
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

1 outstanding charges
All Assets · created 2008-10-06
All monies
Outstanding