Ach Publishing Limited
Publishing of consumer and business journals and periodicals · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£411,649
Cash
£175,395
Turnover
—
Profit / loss
—
Current assets
£595,062
Creditors < 1 year
—
Equity
£411,649
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £411,649 | £309,028 | £195,517 | — | — | — | £163,349 | £224,958 | £225,809 | £237,349 | £68,385 | £100 |
| Equity | £411,649 | £309,028 | £195,517 | £195,598 | £224,903 | £284,341 | £163,349 | £224,958 | £225,809 | £237,349 | £68,385 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,110 | £0 | £10,234 | £10,761 | £11,394 | £1,697 | £17,890 | £40,164 | £53,333 | — | — | — |
| Intangible assets | £0 | £0 | £10,000 | £10,000 | £10,000 | £0 | £13,333 | £33,333 | £53,333 | £73,333 | — | — |
| Property, plant & equipment | £0 | £0 | £234 | £761 | £1,394 | £1,697 | £4,557 | £6,831 | £0 | — | — | — |
| Current assets | £595,062 | £469,088 | £405,970 | £513,331 | £444,685 | £471,303 | £418,440 | £483,091 | £496,513 | £753,586 | £405,328 | £100 |
| Cash at bank | £175,395 | £105,442 | £79,349 | £151,473 | £191,556 | £244,844 | £92,755 | £170,041 | £51,626 | £285,765 | £1,041 | £0 |
| Debtors | £419,667 | £363,646 | £326,621 | £361,858 | £253,129 | £226,459 | £325,685 | £313,050 | £444,887 | £467,821 | £404,287 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,925 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £165,000 | £0 |
| Provisions | — | — | — | — | — | — | £521 | £0 | £2,729 | £23,851 | £7,351 | £0 |
| Net current assets | £408,539 | £309,028 | £185,283 | £184,837 | £213,509 | £282,644 | £189,730 | £256,044 | £301,455 | £352,867 | £147,403 | £100 |
| Assets less current liabilities | £411,649 | £309,028 | £195,517 | £195,598 | £224,903 | £284,341 | £207,620 | £296,208 | £354,788 | £426,200 | £240,736 | £100 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2020-12-11
—
Satisfied