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Companies/02458792

Acanthus Press Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees262726283132313233
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

1 outstanding charges
All Assets · created 2023-02-03
Outstanding
Show 6 satisfied / released
Unknown · created 2006-09-07 · satisfied 2022-12-30
All monies
Satisfied
Unknown · created 2005-11-24 · satisfied 2022-10-21
All monies
Satisfied
Floating · created 2005-11-03 · satisfied 2022-10-21
All monies
Satisfied
Floating · created 2005-11-03 · satisfied 2022-10-21
All monies
Satisfied
All Assets · created 2005-11-03 · satisfied 2020-09-15
All monies
Satisfied
All Assets · created 2002-04-25 · satisfied 2022-12-30
All monies
Satisfied