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Companies/NI030071

Antique Style Reproductions Limited

Private Limited Company · Bessbrook

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£137,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£843,682
Creditors < 1 year
£779,968
Equity
£137,363
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2023-11-30Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£137,363£158,535£176,509£190,756£194,453£163,031£179,250£176,567£176,851£176,585
Equity£137,363£158,535£176,509£190,756£194,453£163,031£179,250£176,567£176,851£176,585
Assets
Fixed assets£75,836£79,557£81,493£84,347£87,865£90,093£95,122£101,419£109,333£119,317
Current assets£843,682£156,570£207,660£244,801£234,396£173,190£184,943£161,649£176,505£165,447
Liabilities
Creditors within one year£779,968£58,908£85,318£90,678£62,357£76,543£85,608£66,015£81,806£72,893
Creditors after one year£0£16,497£24,771£44,617£61,686£16,810£8,308£13,587£20,282£28,387
Provisions£2,187£2,187£2,555£3,097£3,765£6,899£6,899£6,899£6,899£6,899
Net current assets£63,714£97,662£122,342£154,123£172,039£96,647£99,335£95,634£94,699£92,554
Assets less current liabilities£139,550£177,219£203,835£238,470£259,904£186,740£194,457£197,053£204,032£211,871
People
Average employees——33444———
Source evidenceView 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

5 outstanding charges
Property · created 2006-03-29
£0
Outstanding
Property · created 2001-02-28
£0
Outstanding
Floating · created 1999-05-24
£0
Outstanding
Unknown · created 1999-05-24
£0
Outstanding
Unknown · created 1995-12-01
£0
Outstanding