Around Noon (Print) Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,037,863
Cash
£27,792
Turnover
—
Profit / loss
—
Current assets
£3,680,002
Creditors < 1 year
£2,806,456
Equity
£1,037,863
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,037,863 | £676,970 |
| Equity | £1,037,863 | £676,970 |
| Assets | ||
| Fixed assets | £193,165 | £208,569 |
| Intangible assets | £21,251 | £213 |
| Property, plant & equipment | £171,914 | £208,356 |
| Current assets | £3,680,002 | £2,310,796 |
| Cash at bank | £27,792 | £11,953 |
| Stock | £541,825 | £356,695 |
| Liabilities | ||
| Creditors within one year | £2,806,456 | £1,798,200 |
| Creditors after one year | £0 | £9,171 |
| Provisions | −£28,848 | −£35,024 |
| Net current assets | £873,546 | £512,596 |
| Assets less current liabilities | £1,066,711 | £721,165 |
| People & pay | ||
| Average employees | 15 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-12
—
OutstandingAll Assets · created 2023-06-01
—
Outstanding