Antonine Printing Inks Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£1,941,031

Cash

£447,116

Turnover

—

Profit / loss

—

Current assets

£2,796,924

Creditors < 1 year

£1,570,649

Equity

£1,941,031

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,941,031	£1,682,115
Equity	£1,941,031	£1,682,115
Assets
Property, plant & equipment	£779,736	£853,991
Current assets	£2,796,924	£2,346,765
Cash at bank	£447,116	£156,023
Debtors	£1,050,618	£927,222
Stock	£1,299,190	£1,263,520
Liabilities
Creditors within one year	£1,570,649	£1,439,772
Creditors after one year	£64,980	£78,869
Net current assets	£1,226,275	£906,993
Assets less current liabilities	£2,006,011	£1,760,984
People
Average employees	52	53
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 1985-06-17

All monies

Outstanding

All Assets · created 1979-10-05

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 1985-02-22 · satisfied 2021-02-11

Â£25,000 AND ALL FURTHER SUMS DUE

Satisfied