Ralph Allen Press Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£61,393
Cash
£14,241
Turnover
—
Profit / loss
—
Current assets
£127,843
Creditors < 1 year
—
Equity
£61,393
Average employees
11
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,393 | £51,404 | £68,308 | £88,488 | £129,623 | £172,360 | £179,172 | £159,920 | £107,402 | £64,809 | £29,053 | £43,298 | £26,721 | £24,505 |
| Equity | £61,393 | £51,404 | £68,308 | £88,488 | £129,623 | £172,360 | £179,172 | £159,920 | £107,402 | £64,809 | £29,053 | £43,298 | £26,721 | £24,505 |
| Assets | ||||||||||||||
| Fixed assets | £292,443 | £277,435 | £285,284 | £260,195 | £264,088 | £270,692 | £273,334 | £323,771 | £316,729 | £300,909 | £318,428 | £339,105 | £413,540 | £503,097 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £3,332 | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,443 | £277,435 | £285,284 | £260,195 | £264,088 | £270,692 | £270,002 | £307,105 | £286,729 | £300,909 | £318,428 | £339,105 | £413,540 | £503,097 |
| Current assets | £127,843 | £159,376 | £160,820 | £169,036 | £148,382 | £185,625 | £188,078 | £192,841 | £177,661 | £163,926 | £204,871 | £215,467 | £192,596 | £196,583 |
| Cash at bank | £14,241 | £13,346 | £33,356 | £13,483 | £4,360 | £3,802 | £10,497 | £18,263 | £17,404 | £2,832 | £19,642 | £180 | £130 | £82 |
| Debtors | £100,246 | £133,105 | £119,638 | £137,481 | £125,531 | £159,108 | £154,406 | £150,728 | £133,064 | £139,414 | £160,175 | £187,674 | £157,996 | £161,506 |
| Stock | £13,356 | £12,925 | £7,826 | £18,072 | £18,491 | £22,715 | £23,175 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £240,543 | £264,279 | £238,889 | £268,792 | £354,198 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £67,437 | £82,650 | £123,370 | £190,000 | £133,333 | — | — |
| Provisions | £47,875 | £50,496 | £51,500 | £46,139 | £46,155 | £44,000 | £44,394 | £48,712 | £40,059 | £37,767 | £35,454 | £23,743 | £40,900 | £47,954 |
| Net current assets | −£91,720 | −£78,430 | −£41,000 | −£60,907 | −£82,069 | −£36,498 | −£19,363 | −£47,702 | −£86,618 | −£74,963 | −£63,921 | −£138,731 | −£111,770 | −£91,591 |
| Assets less current liabilities | £200,723 | £199,005 | £244,284 | £199,288 | £182,019 | £234,194 | £253,971 | £276,069 | £230,111 | £225,946 | £254,507 | £200,374 | £301,770 | £411,506 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 10 | 13 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-01-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-01-15 · satisfied 2018-01-17
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2008-12-16 · satisfied 2013-12-03
All monies
SatisfiedAll Assets · created 2003-06-09 · satisfied 2013-12-03
All monies
Satisfied