Action Publishing Technology Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,941
Cash
£48,431
Turnover
—
Profit / loss
—
Current assets
£78,467
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,941 | £2,879 | £100 | £56,465 | £36,138 | £28,464 | £24,996 | £28,797 | — | — | £20,658 | £24,719 | £36,743 | £34,844 |
| Equity | — | — | — | — | — | — | — | — | £23,780 | £24,644 | £20,658 | £24,719 | £36,743 | £34,844 |
| Assets | ||||||||||||||
| Fixed assets | £867 | £1,378 | £3,016 | £4,342 | £4,548 | £3,147 | £1,195 | £1,140 | — | — | £2,193 | £3,865 | £3,441 | £4,662 |
| Property, plant & equipment | £867 | £1,378 | £3,016 | £4,342 | £4,548 | £3,147 | £1,195 | £1,140 | £1,311 | £410 | £2,193 | £3,865 | £3,441 | £4,662 |
| Current assets | £78,467 | £78,716 | £67,007 | £139,501 | £130,806 | £92,915 | £84,993 | £56,442 | £55,157 | £76,013 | £57,807 | £61,970 | £67,859 | £80,041 |
| Cash at bank | £48,431 | £34,475 | £26,366 | £85,042 | £81,079 | £45,569 | £38,907 | £14,594 | £15,196 | £31,536 | £12,803 | £121 | £2,387 | £13,819 |
| Debtors | £18,442 | £32,137 | £24,321 | £44,007 | £41,865 | £47,346 | £46,086 | £41,848 | £39,961 | — | £45,004 | £61,849 | £65,472 | £66,222 |
| Stock | £11,594 | £12,104 | £16,320 | £10,452 | £7,862 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £75,393 | £77,215 | £69,923 | £87,378 | £99,216 | £67,598 | £61,192 | £28,785 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,293 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £49 | — | — | — |
| Net current assets | £3,074 | £1,501 | −£2,916 | £52,123 | £31,590 | £25,317 | £23,801 | £27,657 | £22,469 | £24,234 | £18,514 | £26,480 | £35,050 | £32,569 |
| Assets less current liabilities | £3,941 | £2,879 | £100 | £56,465 | £36,138 | £28,464 | £24,996 | £28,797 | £23,780 | £24,644 | £20,707 | £30,345 | £38,491 | £37,231 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFixed · created 1994-01-13
All monies
OutstandingAll Assets · created 1986-11-27
All monies
OutstandingUnknown · created 1984-01-17
All monies
Outstanding