ORKNEY PRESS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,79×

Gewinn / Verlust YoY (2014 vs. 2016)Gewinn / Verlust YoY

-28,4 %

Gesamtkapitalrendite (netto) (2009)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC074176

Gegründet12.3.1981

ZweckVerlag von Büchern

Adresse1 Linksfield Court, Elgin, Moray, IV30 5JB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.3.1981

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

12.3.1981

Unternehmen gegründet

Gründungsdatum: 1981-03-12

Kennzahl	2009	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£1.236	£-4.345	£-5.085	£-4.440	£-5.700	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£2.236	£-3.345	£-4.085	£-3.440	£-4.700	£-4.952	£-5.022	£-5.374	£-5.585	£-5.814	£-6.088	£-6.391	£-6.603	£-6.825
Net Assets Liabilities	—	—	—	—	—	£-4.952	£-5.022	£-5.374	£-5.585	£-5.814	£-6.088	£-6.391	£-6.603	£-6.825
Equity	—	—	—	—	—	£-4.952	£-5.022	£-5.374	£-5.585	£-5.814	£-6.088	£-6.391	£-6.603	£-6.825
Current Assets	£17.189	£10.434	£9.852	£10.601	£9.597	£9.227	£9.190	£9.023	£8.969	£8.963	£8.884	£8.823	£8.826	£8.804
Net Current Assets Liabilities	£13.240	£6.950	£6.433	£7.216	£6.154	£5.723	£5.841	£5.674	£5.619	£5.614	£5.528	£5.474	£5.477	£5.447
Total Assets Less Current Liabilities	£15.393	£7.812	£7.122	£7.767	£6.507	£6.005	£6.067	£5.855	£5.764	£5.730	£5.621	£5.548	£5.536	£5.494
Cash Bank On Hand	—	—	—	—	—	£84	£21	£60	£27	£21	£10	£29	£32	£10
Debtors	£2.556	£5.894	£5.604	£5.604	£5.721	£5.627	£5.653	£5.663	£5.663	£5.663	£5.663	£5.663	£5.663	£5.663
Other Debtors	—	—	—	—	—	£5.721	£5.627	£5.653	£5.663	£5.663	£5.663	£5.663	£5.663	£5.663
Creditors	—	—	—	—	—	£3.443	£11.089	£11.229	£11.349	£11.544	£3.349	£3.356	£12.139	£3.349
Trade Creditors Trade Payables	—	—	—	—	—	£3.379	£3.504	£3.349	£3.349	£3.350	£3.349	£3.349	£3.349	£3.349
Other Creditors	—	—	—	—	—	£11.207	£10.957	£11.089	£11.229	£11.349	£11.544	£11.709	£11.939	£12.139
Number Shares Allotted	—	—	1.000	1.000	1.000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8.567	£8.623	£8.668	£8.704	£8.733	£8.756	£8.775	£8.790	£8.802
Amount Specific Advance Or Credit Directors	—	£11.157	£11.207	£11.207	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£50	£0	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£64	—	—	—	—	£0	£7	—	£0
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.872	£427	£376	£1.184	£360	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£11.157	£11.207	£11.207	£11.207	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£13.157	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3.484	£3.419	£3.385	£3.443	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3.949	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2.153	£862	£689	£551	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£71	£56	£45	£36	£29	£23	£19	£15	£12
Net Assets Liabilities Including Pension Asset Liability	£2.236	£-3.345	£-4.085	£-3.440	£-4.700	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1.236	£-4.345	£-5.085	£-4.440	£-5.700	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£353	£282	£226	£181	£145	£116	£93	£74	£59
Property Plant Equipment Gross Cost	—	—	—	—	—	£8.849	£8.849	£8.849	£8.849	£8.849	£8.849	£8.849	£8.849	£8.849
Share Capital Allotted Called Up Paid	—	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2.236	£-3.345	£-4.085	£-3.440	£-4.700	—	—	—	—	—	—	—	—	—
Stocks Inventory	£6.761	£4.113	£3.872	£3.813	£3.516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.153	£862	£689	£551	£441	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.849	£8.849	£8.849	£8.849	£8.849	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.127	£7.987	£8.160	£8.298	£8.496	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£173	£138	£88	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£431	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£3.516	£3.516	£3.300	£3.279	£3.279	£3.211	£3.131	£3.131	£3.131
Value Shares Allotted	—	—	—	—	£1.000	—	—	—	—	—	—	—	—	—

Kennzahl

2009

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£1.236

£-4.345

£-5.085

£-4.440

£-5.700

—

Gesamtvermögen

£2.236

£-3.345

£-4.085

£-3.440

£-4.700

£-4.952

£-5.022

£-5.374

£-5.585

£-5.814

£-6.088

£-6.391

£-6.603

£-6.825

Net Assets Liabilities

—

£-4.952

£-5.022

£-5.374

£-5.585

£-5.814

£-6.088

£-6.391

£-6.603

£-6.825

Equity

—

£-4.952

£-5.022

£-5.374

£-5.585

£-5.814

£-6.088

£-6.391

£-6.603

£-6.825

Current Assets

£17.189

£10.434

£9.852

£10.601

£9.597

£9.227

£9.190

£9.023

£8.969

£8.963

£8.884

£8.823

£8.826

£8.804

Net Current Assets Liabilities

£13.240

£6.950

£6.433

£7.216

£6.154

£5.723

£5.841

£5.674

£5.619

£5.614

£5.528

£5.474

£5.477

£5.447

Total Assets Less Current Liabilities

£15.393

£7.812

£7.122

£7.767

£6.507

£6.005

£6.067

£5.855

£5.764

£5.730

£5.621

£5.548

£5.536

£5.494

Cash Bank On Hand

—

£84

£21

£60

£27

£21

£10

£29

£32

£10

Debtors

£2.556

£5.894

£5.604

£5.721

£5.627

£5.653

£5.663

Other Debtors

—

£5.721

£5.627

£5.653

£5.663

Creditors

—

£3.443

£11.089

£11.229

£11.349

£11.544

£3.349

£3.356

£12.139

£3.349

Trade Creditors Trade Payables

—

£3.379

£3.504

£3.349

£3.350

£3.349

Other Creditors

—

£11.207

£10.957

£11.089

£11.229

£11.349

£11.544

£11.709

£11.939

£12.139

Number Shares Allotted

—

1.000

—

Par Value Share

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8.567

£8.623

£8.668

£8.704

£8.733

£8.756

£8.775

£8.790

£8.802

Amount Specific Advance Or Credit Directors

—

£11.157

£11.207

—

Amount Specific Advance Or Credit Made In Period Directors

—

£50

£0

—

Bank Borrowings Overdrafts

—

£64

—

£0

£7

—

£0

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£7.872

£427

£376

£1.184

£360

—

Creditors Due After One Year

—

£11.157

£11.207

—

Creditors Due After One Year Total Noncurrent Liabilities

£13.157

—

Creditors Due Within One Year

—

£3.484

£3.419

£3.385

£3.443

—

Creditors Due Within One Year Total Current Liabilities

£3.949

—

Fixed Assets

£2.153

£862

£689

£551

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£71

£56

£45

£36

£29

£23

£19

£15

£12

Net Assets Liabilities Including Pension Asset Liability

£2.236

£-3.345

£-4.085

£-3.440

£-4.700

—

Profit Loss Account Reserve

£1.236

£-4.345

£-5.085

£-4.440

£-5.700

—

Property Plant Equipment

—

£353

£282

£226

£181

£145

£116

£93

£74

£59

Property Plant Equipment Gross Cost

—

£8.849

Share Capital Allotted Called Up Paid

—

£1.000

—

Shareholder Funds

£2.236

£-3.345

£-4.085

£-3.440

£-4.700

—

Stocks Inventory

£6.761

£4.113

£3.872

£3.813

£3.516

—

Tangible Fixed Assets

£2.153

£862

£689

£551

£441

—

Tangible Fixed Assets Cost Or Valuation

£8.849

—

Tangible Fixed Assets Depreciation

£7.127

£7.987

£8.160

£8.298

£8.496

—

Tangible Fixed Assets Depreciation Charged In Period

—

£173

£138

£88

—

Tangible Fixed Assets Depreciation Charge For Period

£431

—

Total Inventories

—

£3.516

£3.300

£3.279

£3.211

£3.131

Value Shares Allotted

—

£1.000

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ORKNEY PRESS LIMITED

Zusammenfassung

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Timeline (15 Ereignisse)

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