Augustus Martin Limited
Printing n.e.c. · Bromley-By-Bow
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,668,608
Cash
£403,125
Turnover
—
Profit / loss
£735,531
Current assets
£12,162,177
Creditors < 1 year
—
Equity
£3,668,608
Average employees
1.89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,668,608 | £2,933,077 | £1,263,034 | £3,282,205 | £2,445,028 | £3,421,631 | £1,560,542 | — | — | £4,305,061 |
| Equity | £3,668,608 | £2,933,077 | £1,263,034 | £3,282,205 | £2,445,028 | £3,421,631 | £1,560,542 | £1,123,143 | £4,419,358 | £4,305,061 |
| Assets | ||||||||||
| Fixed assets | £4,027,688 | £4,172,984 | £4,956,040 | £5,448,742 | £5,808,296 | £5,341,436 | £3,283,536 | — | — | £4,859,330 |
| Property, plant & equipment | £4,027,688 | £4,171,984 | £4,954,940 | £5,447,642 | £5,807,196 | £5,340,336 | £3,282,436 | — | — | £4,858,230 |
| Current assets | £12,162,177 | £9,974,490 | £9,642,225 | £9,418,177 | £9,003,080 | £11,342,987 | £11,365,637 | — | — | £13,716,597 |
| Cash at bank | £403,125 | £62,613 | £190,064 | £56,606 | £418,280 | £2,376,571 | £197,341 | — | — | £841,027 |
| Debtors | £11,239,163 | £9,454,355 | — | £8,496,913 | £7,826,307 | £8,437,065 | £10,816,131 | — | — | — |
| Stock | — | — | — | — | £758,493 | £529,351 | £352,165 | — | — | £530,089 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £13,288,909 | £11,043,414 | — | — | £10,829,391 | — | — | — |
| Creditors after one year | — | — | £46,322 | £541,300 | — | — | £2,259,240 | — | — | — |
| Net current assets | £237,853 | −£1,081,215 | −£3,646,684 | −£1,625,237 | −£239,879 | £1,741,964 | £536,246 | — | — | £13,208 |
| Assets less current liabilities | £4,265,541 | £3,091,769 | £1,309,356 | £3,823,505 | £5,568,417 | £7,083,400 | £3,819,782 | — | — | £4,872,538 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £27,906,611 | £27,754,653 | £36,415,185 | — | — | £42,126,604 |
| Gross profit | — | — | — | — | — | — | £10,174,243 | — | — | £5,705,842 |
| Operating profit | — | — | — | — | — | — | £897,261 | — | — | −£6,167,032 |
| Profit before tax | £793,013 | £1,449,689 | −£2,464,788 | £375,997 | −£1,677,979 | −£100,348 | £472,667 | — | — | −£6,223,246 |
| Profit / loss | £735,531 | £1,670,043 | −£2,019,171 | £837,177 | −£976,603 | £100,657 | £437,399 | — | — | −£6,183,484 |
| People | ||||||||||
| Average employees | 1.89 | 1.91 | 203 | 207 | 216 | 258 | 270 | — | — | 353 |
| Source evidence | 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 2018-12-24
—
OutstandingShow 17 satisfied / released
Floating · created 2017-06-14 · satisfied 2023-04-19
—
SatisfiedFixed · created 2003-04-04 · satisfied 2011-04-30
THE PRINCIPAL SUM OF £136,365.86 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2000-02-25 · satisfied 2011-04-30
THE PRINCIPAL SUM OF £1,746,000.00 TOGET HER WITH INTEREST THEREON DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1999-11-22 · satisfied 2011-04-30
THE PRINCIPAL SUM OF £1,340,811 AND INTE REST THEREON DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1998-10-15 · satisfied 2011-04-30
£1,677,620.79 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedUnknown · created 1998-03-06 · satisfied 1999-02-23
All monies
SatisfiedFixed · created 1997-04-25 · satisfied 2011-04-30
£265,528.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE CHARGE
SatisfiedFixed · created 1996-08-12 · satisfied 2011-04-30
£70,490.70 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedFixed · created 1995-09-27 · satisfied 2011-04-30
All monies
SatisfiedFixed · created 1995-09-11 · satisfied 2011-04-30
All monies
SatisfiedFixed · created 1993-10-06 · satisfied 2011-04-30
FOR SECURING £99,746.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGE UNDE R THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-01-29 · satisfied 2011-04-30
£1,1OO,OOO UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-09-13 · satisfied 2011-04-30
£20,609-10 PURSUANT TO THE TERMS OF T HE AGREEMENT.
SatisfiedUnknown · created 1987-11-25 · satisfied 2011-04-30
All monies
SatisfiedFloating · created 1987-09-01 · satisfied 2011-04-30
All monies
SatisfiedUnknown · created 1986-05-29 · satisfied 2011-04-30
£140,000
SatisfiedUnknown · created 1981-11-03 · satisfied 2011-04-30
£113,400 AND ALL OTHER MONEYS DUE UND ER THE TERMS OF THE CHARGE
Satisfied