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
52
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 | 2020-12-31GBP · 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1985-06-17
All monies
OutstandingAll Assets · created 1979-10-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1985-02-22 · satisfied 2021-02-11
£25,000 AND ALL FURTHER SUMS DUE
Satisfied