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Companies/01534760

Art Marketing Limited

Pre-press and pre-media services · Redbourn

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£947,922
Cash
£52,689
Turnover
Profit / loss
£128,875
Current assets
£1,681,223
Creditors < 1 year
Equity
£947,922
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£947,922£819,047£784,247£1,286,096£1,630,657£1,316,431£1,187,254
Equity£947,922£819,047£784,247£1,286,096£1,630,657£1,316,431£1,187,254£1,187,254£1,187,843£1,187,843£1,157,426£960,290
Assets
Fixed assets£144,097£149,834£384,815£292,625£197,627£219,298£169,059
Intangible assets£78,462£84,714£111,764£54,863
Property, plant & equipment£65,635£65,120£273,051£237,762£197,627£219,298£169,059£190,487£170,790£189,655
Current assets£1,681,223£1,579,315£1,324,474£2,414,810£2,105,538£1,889,135£1,881,724£1,721,656£1,988,803£1,537,454
Cash at bank£52,689£238,381£42,219£646,428£628,802£389,335£592,783£453,111£442,685£179,586
Debtors£1,097,869£983,092£727,700£1,283,770£853,748£1,120,026£1,004,214
Stock£530,665£357,842£554,555£299,918£379,071£359,512
Liabilities
Creditors within one year£1,140,995£489,990£612,446£684,738£543,851£767,992£528,735
Creditors after one year£231,000£159,590£159,590£159,590£159,590£229,471£234,502
Provisions£49,344−£22,928−£19,966−£19,201£4,704£3,582
Net current assets£846,343£782,685£584,271£1,273,815£1,615,548£1,276,689£1,196,986£1,177,805£1,220,811£1,008,719
Assets less current liabilities£990,440£932,519£969,086£1,566,440£1,813,175£1,495,987£1,366,045£1,368,292£1,391,601£1,198,374
Profit & loss
Profit before tax£646,381£399,108
Profit / loss£128,875£521,189£319,635£295,037
People
Average employees22263236333332
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-27
Outstanding
All Assets · created 2022-05-20
Outstanding
Show 5 satisfied / released
All Assets · created 2003-08-18 · satisfied 2022-05-19
All monies
Satisfied
Fixed · created 2003-03-21 · satisfied 2022-08-19
All monies
Satisfied
Unknown · created 1998-06-19 · satisfied 2022-08-19
All monies
Satisfied
Floating · created 1988-11-09 · satisfied 2022-08-19
All monies
Satisfied
All Assets · created 1985-02-18 · satisfied 2022-08-23
All monies
Satisfied