ORKNEY PRESS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,79×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

-28,4%

Return on assets (net) (2009)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC074176

Founded12/03/1981

PurposeBook publishing

Address1 Linksfield Court, Elgin, Moray, IV30 5JB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/03/1981

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

12/03/1981

Company incorporated

Incorporation date: 1981-03-12

Metric	2009	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1236	£-4345	£-5085	£-4440	£-5700	—	—	—	—	—	—	—	—	—
Total assets	£2236	£-3345	£-4085	£-3440	£-4700	£-4952	£-5022	£-5374	£-5585	£-5814	£-6088	£-6391	£-6603	£-6825
Net Assets Liabilities	—	—	—	—	—	£-4952	£-5022	£-5374	£-5585	£-5814	£-6088	£-6391	£-6603	£-6825
Equity	—	—	—	—	—	£-4952	£-5022	£-5374	£-5585	£-5814	£-6088	£-6391	£-6603	£-6825
Current Assets	£17.189	£10.434	£9852	£10.601	£9597	£9227	£9190	£9023	£8969	£8963	£8884	£8823	£8826	£8804
Net Current Assets Liabilities	£13.240	£6950	£6433	£7216	£6154	£5723	£5841	£5674	£5619	£5614	£5528	£5474	£5477	£5447
Total Assets Less Current Liabilities	£15.393	£7812	£7122	£7767	£6507	£6005	£6067	£5855	£5764	£5730	£5621	£5548	£5536	£5494
Cash Bank On Hand	—	—	—	—	—	£84	£21	£60	£27	£21	£10	£29	£32	£10
Debtors	£2556	£5894	£5604	£5604	£5721	£5627	£5653	£5663	£5663	£5663	£5663	£5663	£5663	£5663
Other Debtors	—	—	—	—	—	£5721	£5627	£5653	£5663	£5663	£5663	£5663	£5663	£5663
Creditors	—	—	—	—	—	£3443	£11.089	£11.229	£11.349	£11.544	£3349	£3356	£12.139	£3349
Trade Creditors Trade Payables	—	—	—	—	—	£3379	£3504	£3349	£3349	£3350	£3349	£3349	£3349	£3349
Other Creditors	—	—	—	—	—	£11.207	£10.957	£11.089	£11.229	£11.349	£11.544	£11.709	£11.939	£12.139
Number Shares Allotted	—	—	1000	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8567	£8623	£8668	£8704	£8733	£8756	£8775	£8790	£8802
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	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7872	£427	£376	£1184	£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	—	£3484	£3419	£3385	£3443	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3949	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2153	£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	£2236	£-3345	£-4085	£-3440	£-4700	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1236	£-4345	£-5085	£-4440	£-5700	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£353	£282	£226	£181	£145	£116	£93	£74	£59
Property Plant Equipment Gross Cost	—	—	—	—	—	£8849	£8849	£8849	£8849	£8849	£8849	£8849	£8849	£8849
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2236	£-3345	£-4085	£-3440	£-4700	—	—	—	—	—	—	—	—	—
Stocks Inventory	£6761	£4113	£3872	£3813	£3516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2153	£862	£689	£551	£441	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8849	£8849	£8849	£8849	£8849	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7127	£7987	£8160	£8298	£8496	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£173	£138	£88	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£431	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£3516	£3516	£3300	£3279	£3279	£3211	£3131	£3131	£3131
Value Shares Allotted	—	—	—	—	£1000	—	—	—	—	—	—	—	—	—

Metric

2009

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£1236

£-4345

£-5085

£-4440

£-5700

—

Total assets

£2236

£-3345

£-4085

£-3440

£-4700

£-4952

£-5022

£-5374

£-5585

£-5814

£-6088

£-6391

£-6603

£-6825

Net Assets Liabilities

—

£-4952

£-5022

£-5374

£-5585

£-5814

£-6088

£-6391

£-6603

£-6825

Equity

—

£-4952

£-5022

£-5374

£-5585

£-5814

£-6088

£-6391

£-6603

£-6825

Current Assets

£17.189

£10.434

£9852

£10.601

£9597

£9227

£9190

£9023

£8969

£8963

£8884

£8823

£8826

£8804

Net Current Assets Liabilities

£13.240

£6950

£6433

£7216

£6154

£5723

£5841

£5674

£5619

£5614

£5528

£5474

£5477

£5447

Total Assets Less Current Liabilities

£15.393

£7812

£7122

£7767

£6507

£6005

£6067

£5855

£5764

£5730

£5621

£5548

£5536

£5494

Cash Bank On Hand

—

£84

£21

£60

£27

£21

£10

£29

£32

£10

Debtors

£2556

£5894

£5604

£5721

£5627

£5653

£5663

Other Debtors

—

£5721

£5627

£5653

£5663

Creditors

—

£3443

£11.089

£11.229

£11.349

£11.544

£3349

£3356

£12.139

£3349

Trade Creditors Trade Payables

—

£3379

£3504

£3349

£3350

£3349

Other Creditors

—

£11.207

£10.957

£11.089

£11.229

£11.349

£11.544

£11.709

£11.939

£12.139

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8567

£8623

£8668

£8704

£8733

£8756

£8775

£8790

£8802

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

£1000

—

Cash Bank In Hand

£7872

£427

£376

£1184

£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

—

£3484

£3419

£3385

£3443

—

Creditors Due Within One Year Total Current Liabilities

£3949

—

Fixed Assets

£2153

£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

£2236

£-3345

£-4085

£-3440

£-4700

—

Profit Loss Account Reserve

£1236

£-4345

£-5085

£-4440

£-5700

—

Property Plant Equipment

—

£353

£282

£226

£181

£145

£116

£93

£74

£59

Property Plant Equipment Gross Cost

—

£8849

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£2236

£-3345

£-4085

£-3440

£-4700

—

Stocks Inventory

£6761

£4113

£3872

£3813

£3516

—

Tangible Fixed Assets

£2153

£862

£689

£551

£441

—

Tangible Fixed Assets Cost Or Valuation

£8849

—

Tangible Fixed Assets Depreciation

£7127

£7987

£8160

£8298

£8496

—

Tangible Fixed Assets Depreciation Charged In Period

—

£173

£138

£88

—

Tangible Fixed Assets Depreciation Charge For Period

£431

—

Total Inventories

—

£3516

£3300

£3279

£3211

£3131

Value Shares Allotted

—

£1000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ORKNEY PRESS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Howard Nicol Firth (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ORKNEY PRESS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity