London Road Press Ltd
Printing n.e.c. · Folkestone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£37,215
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£11,550
Creditors < 1 year
£45,309
Equity
−£37,215
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£37,215 | −£30,203 | −£22,925 | −£13,705 | −£9,146 | −£17,358 | −£18,555 | −£18,172 | −£13,034 | −£11,230 | £274 | −£7,823 | −£29,513 | −£56,593 | −£53,664 |
| Equity | −£37,215 | −£30,203 | −£22,925 | −£13,705 | −£9,146 | −£17,358 | −£18,555 | −£18,172 | −£13,034 | −£11,230 | — | — | — | — | −£53,664 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,585 |
| Property, plant & equipment | £293 | £366 | £457 | £571 | £714 | £892 | £1,115 | £1,394 | £1,742 | £2,177 | £3,212 | £3,986 | £5,104 | £6,695 | £8,585 |
| Current assets | £11,550 | £20,220 | £17,818 | £26,349 | £35,858 | £27,831 | £41,738 | £41,409 | £32,819 | £31,861 | £51,428 | £42,213 | £44,761 | £42,924 | £50,634 |
| Cash at bank | £19 | £380 | £423 | £1,070 | £2,148 | £1,503 | £2,052 | £36 | £376 | £256 | £1,147 | £471 | £48 | £7 | £154 |
| Debtors | £9,581 | £17,640 | £14,795 | £22,779 | £31,410 | £23,888 | £36,186 | £37,773 | £28,343 | £27,205 | £43,281 | £40,142 | £43,313 | £41,117 | £48,980 |
| Stock | £1,950 | £2,200 | £2,600 | £2,500 | £2,300 | £2,440 | £3,500 | £3,600 | £4,100 | £4,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,309 | £44,433 | £29,938 | £26,939 | £27,296 | £28,103 | £61,196 | £60,710 | £47,264 | £44,833 | £53,724 | £53,225 | £78,357 | £104,087 | £109,171 |
| Creditors after one year | £3,749 | £6,287 | £11,175 | £13,579 | £18,287 | £17,809 | — | — | — | — | — | — | — | £786 | £1,995 |
| Provisions | — | £69 | £87 | £107 | £135 | £169 | £212 | £265 | £331 | £435 | £642 | £797 | £1,021 | £1,339 | £1,717 |
| Net current assets | −£33,759 | −£24,213 | −£12,120 | −£590 | £8,562 | −£272 | −£19,458 | −£19,301 | −£14,445 | −£12,972 | −£2,296 | −£11,012 | −£33,596 | −£61,163 | −£58,537 |
| Assets less current liabilities | −£33,466 | −£23,847 | −£11,663 | −£19 | £9,276 | £620 | −£18,343 | −£17,907 | −£12,703 | −£10,795 | £916 | −£7,026 | −£28,492 | −£54,468 | −£49,952 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-09-21 · satisfied 2022-04-08
All monies
Satisfied