ARTISAN PRINT SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,66×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+0,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05208596

Fundada18/08/2004

Objeto socialPrinting n.e.c.

EndereçoUnit A2 Imperial Business Estate, West Mill, Gravesend, DA11 0DL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/08/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

31/08/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2025

Ver ficheiro em Documentos

31/08/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2024

Ver ficheiro em Documentos

18/08/2004

Empresa constituída

Data de constituição: 2004-08-18

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£18.948	£27.186	£48.576	£80.116	£68.394	£59.234	£69.286	£69.805	—	—	—	—	—	—	—	—
Ativo total	£19.048	£27.286	£48.676	£80.216	£68.494	£59.334	£69.386	£69.905	£69.905	£50.654	£33.899	£4.329	£12.681	£31.942	£57.215	£48.913
Net Assets Liabilities	—	—	—	—	—	—	—	—	£69.905	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£69.905	£50.654	£33.899	£4.329	£12.681	£31.942	£57.215	£48.913
Current Assets	£85.802	£86.434	£121.939	£106.805	£78.044	£111.508	£89.608	£92.820	£92.820	£78.296	£71.330	£69.418	£79.119	£98.480	£96.197	£81.582
Net Current Assets Liabilities	£36.253	£51.621	£59.985	£62.227	£42.855	£38.834	£36.386	£36.905	£37.458	£17.654	£-2.101	£-6.801	£24.450	£37.959	£45.558	£35.267
Total Assets Less Current Liabilities	£37.559	£51.797	£60.887	£90.428	£72.605	£59.334	£69.386	£69.905	£70.458	£50.654	£33.899	£11.074	£33.450	£49.334	£73.403	£60.696
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£20.030	£23.996	£17.138	£48.422	£60.060	£40.504	£34.215
Debtors	£84.533	£59.859	£73.816	£59.646	£44.505	£62.337	£49.948	£49.451	—	£58.266	£47.334	£52.280	£30.697	£38.420	£55.693	£47.367
Creditors	—	—	—	—	—	—	—	—	£55.362	£60.642	£73.431	£76.219	£19.059	£15.231	£10.898	£7.066
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£11.405	—	—	£17.746
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	4	5	5	5	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-553	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£51.969	£69.594	£78.469	£86.094	£94.114	£104.805	£115.496
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£15.232	—	—	£2.862
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.269	£26.575	£48.123	£47.159	£33.539	£49.171	£39.660	£43.369	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£13.336	—	—	£14.264
Creditors Due After One Year	—	—	£12.211	£10.212	£4.111	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£18.511	£24.511	£12.512	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£61.954	£44.578	£35.189	£72.674	£53.222	£55.915	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£49.549	£34.813	£38.622	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.306	£176	£902	£28.201	£29.750	£20.500	£33.000	£33.000	£33.000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£17.625	£8.875	£7.625	£8.020	£10.691	£10.691
Net Assets Liabilities Including Pension Asset Liability	£19.048	£27.286	£48.676	£80.216	£68.494	£59.334	£69.386	£69.905	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£733	—	—	£1.404
Prepayments	—	—	—	—	—	—	—	—	—	—	—	—	£2.287	—	—	£3.025
Profit Loss Account Reserve	£18.948	£27.186	£48.576	£80.116	£68.394	£59.234	£69.286	£69.805	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£33.000	£36.000	£17.875	£9.000	£11.375	£27.845	£25.429
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£87.969	£87.469	£87.469	£97.469	£121.959	£130.234	£130.234
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£6.745	£1.710	£2.161	£5.290	£4.717
Shareholder Funds	£19.048	£27.286	£48.676	£80.216	£68.494	£59.334	£69.386	£69.905	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.306	£176	£902	£28.201	£29.750	£20.500	£33.000	£33.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.804	—	£37.000	£15.000	£5.000	£12.500	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.848	£14.848	£15.469	£52.469	£67.469	£72.469	£84.969	£84.969	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14.672	£14.116	£14.567	£24.268	£37.719	£51.969	£51.969	£51.969	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£9.701	£13.451	£14.250	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.130	£-1.183	£451	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£627	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-1.183	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3.000	—	—	£10.000	£24.490	£8.275	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£28.410	—	—	£44.342

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£18.948

£27.186

£48.576

£80.116

£68.394

£59.234

£69.286

£69.805

—

Ativo total

£19.048

£27.286

£48.676

£80.216

£68.494

£59.334

£69.386

£69.905

£50.654

£33.899

£4.329

£12.681

£31.942

£57.215

£48.913

Net Assets Liabilities

—

£69.905

—

Equity

—

£69.905

£50.654

£33.899

£4.329

£12.681

£31.942

£57.215

£48.913

Current Assets

£85.802

£86.434

£121.939

£106.805

£78.044

£111.508

£89.608

£92.820

£78.296

£71.330

£69.418

£79.119

£98.480

£96.197

£81.582

Net Current Assets Liabilities

£36.253

£51.621

£59.985

£62.227

£42.855

£38.834

£36.386

£36.905

£37.458

£17.654

£-2.101

£-6.801

£24.450

£37.959

£45.558

£35.267

Total Assets Less Current Liabilities

£37.559

£51.797

£60.887

£90.428

£72.605

£59.334

£69.386

£69.905

£70.458

£50.654

£33.899

£11.074

£33.450

£49.334

£73.403

£60.696

Cash Bank On Hand

—

£20.030

£23.996

£17.138

£48.422

£60.060

£40.504

£34.215

Debtors

£84.533

£59.859

£73.816

£59.646

£44.505

£62.337

£49.948

£49.451

—

£58.266

£47.334

£52.280

£30.697

£38.420

£55.693

£47.367

Creditors

—

£55.362

£60.642

£73.431

£76.219

£19.059

£15.231

£10.898

£7.066

Trade Creditors Trade Payables

—

£11.405

—

£17.746

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-553

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£51.969

£69.594

£78.469

£86.094

£94.114

£104.805

£115.496

Bank Borrowings Overdrafts

—

£15.232

—

£2.862

Called Up Share Capital

£100

—

Cash Bank In Hand

£1.269

£26.575

£48.123

£47.159

£33.539

£49.171

£39.660

£43.369

—

Corporation Tax Payable

—

£13.336

—

£14.264

Creditors Due After One Year

—

£12.211

£10.212

£4.111

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£18.511

£24.511

£12.512

—

Creditors Due Within One Year

—

£61.954

£44.578

£35.189

£72.674

£53.222

£55.915

—

Creditors Due Within One Year Total Current Liabilities

£49.549

£34.813

£38.622

—

Fixed Assets

£1.306

£176

£902

£28.201

£29.750

£20.500

£33.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17.625

£8.875

£7.625

£8.020

£10.691

Net Assets Liabilities Including Pension Asset Liability

£19.048

£27.286

£48.676

£80.216

£68.494

£59.334

£69.386

£69.905

—

Other Taxation Social Security Payable

—

£733

—

£1.404

Prepayments

—

£2.287

—

£3.025

Profit Loss Account Reserve

£18.948

£27.186

£48.576

£80.116

£68.394

£59.234

£69.286

£69.805

—

Property Plant Equipment

—

£33.000

£36.000

£17.875

£9.000

£11.375

£27.845

£25.429

Property Plant Equipment Gross Cost

—

£87.969

£87.469

£97.469

£121.959

£130.234

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£6.745

£1.710

£2.161

£5.290

£4.717

Shareholder Funds

£19.048

£27.286

£48.676

£80.216

£68.494

£59.334

£69.386

£69.905

—

Tangible Fixed Assets

£1.306

£176

£902

£28.201

£29.750

£20.500

£33.000

—

Tangible Fixed Assets Additions

—

£1.804

—

£37.000

£15.000

£5.000

£12.500

£0

—

Tangible Fixed Assets Cost Or Valuation

£14.848

£15.469

£52.469

£67.469

£72.469

£84.969

—

Tangible Fixed Assets Depreciation

£14.672

£14.116

£14.567

£24.268

£37.719

£51.969

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9.701

£13.451

£14.250

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£1.130

£-1.183

£451

—

Tangible Fixed Assets Depreciation Disposals

—

£627

—

Tangible Fixed Assets Disposals

—

£-1.183

—

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3.000

—

£10.000

£24.490

£8.275

—

Trade Debtors Trade Receivables

—

£28.410

—

£44.342

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ARTISAN PRINT SERVICES LTD

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