Acanthus Press Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,406,775
Cash
£53,380
Turnover
—
Profit / loss
—
Current assets
£2,237,620
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,406,775 | £1,337,908 | £1,159,125 | £799,054 | £510,240 | £341,454 | £208,201 | £1,105,858 | £999,052 | £837,363 | £900,164 | £892,160 |
| Equity | — | — | £1,159,125 | £799,054 | £510,240 | £341,454 | £208,201 | £1,105,858 | £999,052 | £837,363 | £900,164 | £892,160 |
| Assets | ||||||||||||
| Fixed assets | £470,804 | £586,250 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £470,804 | £586,250 | £673,542 | £502,598 | £228,631 | £279,448 | £298,846 | £280,072 | £311,087 | £309,327 | £387,522 | £638,078 |
| Current assets | £2,237,620 | £2,090,997 | £1,911,839 | £1,220,317 | £1,263,336 | £619,489 | £638,988 | £1,579,356 | £1,590,235 | £1,596,047 | £1,556,300 | £1,523,021 |
| Cash at bank | £53,380 | £21,621 | £113,950 | £630,819 | £835,980 | £285,697 | £51,270 | £48,019 | £106,922 | £47,043 | £26,795 | £13,543 |
| Debtors | £2,106,798 | £1,985,001 | £1,694,810 | £457,803 | £369,228 | £285,122 | £531,844 | £1,474,180 | £1,424,581 | £1,493,358 | £1,472,612 | £1,449,614 |
| Stock | £77,442 | £84,375 | £103,079 | £131,695 | £58,128 | £48,670 | £55,874 | £57,157 | £58,732 | £55,646 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,143,211 | £1,037,364 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £977,443 | £627,675 | — | — | — | — | — | — | £966,239 | £1,131,885 |
| Creditors after one year | — | — | £303,360 | £214,900 | — | — | — | — | — | — | £77,419 | £100,315 |
| Provisions | — | — | £145,453 | £81,286 | £3,929 | £7,161 | £3,305 | £0 | £10,919 | £6,706 | £0 | £36,739 |
| Net current assets | £1,094,409 | £1,053,633 | £934,396 | £592,642 | £624,705 | £86,207 | −£42,200 | £867,279 | £775,423 | £601,326 | £590,061 | £391,136 |
| Assets less current liabilities | £1,565,213 | £1,639,883 | £1,607,938 | £1,095,240 | £853,336 | £365,655 | £256,646 | £1,147,351 | £1,086,510 | £910,653 | £977,583 | £1,029,214 |
| People | ||||||||||||
| Average employees | 26 | 27 | 26 | 28 | 31 | 32 | 31 | 32 | 33 | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2023-02-03
—
OutstandingShow 6 satisfied / released
Unknown · created 2006-09-07 · satisfied 2022-12-30
All monies
SatisfiedUnknown · created 2005-11-24 · satisfied 2022-10-21
All monies
SatisfiedFloating · created 2005-11-03 · satisfied 2022-10-21
All monies
SatisfiedFloating · created 2005-11-03 · satisfied 2022-10-21
All monies
SatisfiedAll Assets · created 2005-11-03 · satisfied 2020-09-15
All monies
SatisfiedAll Assets · created 2002-04-25 · satisfied 2022-12-30
All monies
Satisfied