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Companies/05169581

As&K Communications Limited

Other publishing activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£426,766
Cash
£531,747
Turnover
Profit / loss
Current assets
£5,385,771
Creditors < 1 year
£5,087,237
Equity
Average employees
0

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£426,766£568,008£950,984£656,248£902,291
Assets
Intangible assets£24,048
Property, plant & equipment£153,986£90,832£37,922£75,567£74,700
Current assets£5,385,771£4,969,318£4,421,723£1,227,491£1,663,642
Cash at bank£531,747£492,296£435,617£230,333£335,669
Debtors£983,189£1,302,378
Stock£3,073£6,052£46,762£13,969£25,595
Liabilities
Creditors within one year£5,087,237£4,492,142£3,506,108
Provisions£25,754£3,834£3,834
Net current assets£298,534£477,176£915,615£560,467£987,075
Assets less current liabilities£452,520£568,008£953,537£660,082£1,061,775
People
Average employees06977
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 4 satisfied / released
Unknown · created 2011-04-18 · satisfied 2015-04-10
All monies
Satisfied
Unknown · created 2008-11-20 · satisfied 2015-04-10
All monies
Satisfied
Unknown · created 2005-07-11 · satisfied 2015-04-10
All monies
Satisfied
All Assets · created 2005-04-05 · satisfied 2015-04-10
All monies
Satisfied