Acorn Press Swindon Limited

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

−£309,366

Cash

£137,959

Turnover

—

Profit / loss

—

Current assets

£1,520,772

Creditors < 1 year

—

Equity

−£309,366

Average employees

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.

11 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	−£309,366	−£302,724	−£338,824	£75,266	£287,191	£471,745	£345,073	£313,262	£50,618	£50,181	£48,231
Equity	−£309,366	−£302,724	−£338,824	£75,266	£287,191	£471,745	£345,073	£313,262	£50,618	£50,181	£48,231
Assets
Property, plant & equipment	£1,804,427	£1,984,282	£1,743,114	£1,874,596	£1,967,974	£1,288,605	£1,189,848	£1,132,792	£969,972	£1,007,195	£1,057,731
Current assets	£1,520,772	£1,269,485	£950,848	£922,949	£1,645,399	£1,462,038	£1,504,612	£1,076,749	£1,254,155	£931,475	£801,519
Cash at bank	£137,959	£78,345	£333,030	£136,210	£231,379	£142,029	£56,456	£63,466	£33,035	£98,338	£11,904
Debtors	£1,294,854	£1,118,891	£559,508	£697,022	£1,252,808	£1,195,406	£1,301,962	£930,612	£1,128,668	£740,219	£622,854
Stock	£87,959	£72,249	£58,310	£89,717	£161,212	£124,603	£146,194	£82,671	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,743,748	£1,515,916	£1,344,885
Creditors after one year	—	—	—	—	—	—	—	—	£298,079	£182,387	£327,246
Provisions	£79,045	£56,820	£56,221	£150,261	£191,354	£154,773	£165,383	£163,570	£131,682	£190,186	£138,888
Net current assets	−£371,531	−£469,991	−£171,365	−£560,355	−£484,789	−£376,254	−£317,845	−£395,091	−£489,593	−£584,441	−£543,366
Assets less current liabilities	£1,432,896	£1,514,291	£1,571,749	£1,314,241	£1,483,185	£912,351	£872,003	£737,701	£480,379	£422,754	£514,365
People
Average employees	40	33	37	55	52	52	51	49	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing