Langstane Press Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£5,083,000
Cash
£2,002,000
Turnover
£17,698,000
Profit / loss
£189,000
Current assets
£5,168,000
Creditors < 1 year
£3,189,000
Equity
£5,083,000
Average employees
112
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,083,000 | £4,944,000 | — |
| Equity | £5,083,000 | £4,944,000 | £4,738,000 |
| Assets | |||
| Property, plant & equipment | £3,162,000 | £3,231,000 | — |
| Current assets | £5,168,000 | £4,887,000 | — |
| Cash at bank | £2,002,000 | £842,000 | — |
| Stock | £780,000 | £841,000 | — |
| Liabilities | |||
| Creditors within one year | £3,189,000 | £3,174,000 | — |
| Creditors after one year | £37,000 | £0 | — |
| Provisions | −£21,000 | £0 | — |
| Net current assets | £1,979,000 | £1,713,000 | — |
| Assets less current liabilities | £5,141,000 | £4,944,000 | — |
| Profit & loss | |||
| Turnover | £17,698,000 | £16,281,000 | — |
| Gross profit | £5,339,000 | £5,094,000 | — |
| Operating profit | £247,000 | £255,000 | — |
| Profit before tax | £246,000 | £254,000 | — |
| Profit / loss | £189,000 | £206,000 | — |
| People | |||
| Average employees | 112 | 109 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-09-19
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OutstandingAll Assets · created 2016-09-01
—
OutstandingUnknown · created 2012-01-27
All monies
OutstandingUnknown · created 2007-08-16
All monies
OutstandingAll Assets · created 1992-04-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-10-28 · satisfied 2004-12-09
All monies
Satisfied