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Companies/01701464

Press Control Systems Limited

Manufacture of electronic industrial process control equipment · Tipton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£10,337
Cash
Turnover
Profit / loss
Current assets
£79,911
Creditors < 1 year
Equity
£10,337
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-08-28GBP · unknown2017-08-28GBP · unknown2016-08-28GBP · unknown2015-08-28GBP · unknown2014-08-28GBP · unknown2013-08-28GBP · unknown2012-08-28GBP · unknown2011-08-28GBP · unknown2010-08-28GBP · unknown2009-08-28GBP · unknown2008-02-29GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£10,337£5,029£22,681£24,652£41,100£24,155£11,736−£15,526−£4,591£15,258£25,113£1,209£978−£12,083−£24,789−£68,654−£46,946£14,477£65
Equity£10,337£5,029£22,681£24,652£41,100£24,155£11,736−£15,526−£4,591£15,258£25,113£1,209£978−£12,083−£24,789−£68,654−£46,946£14,477£65
Assets
Fixed assets£2,900£2,650£3,230£3,946£4,578£5,629£6,945£7,464£8,417£10,692£13,631£20,370£5,620£6,828£8,321£9,154
Property, plant & equipment£11,506£14,731£4,640£5,620£6,828£8,321£9,154
Current assets£79,911£59,338£97,192£94,497£131,278£129,234£100,064£109,701£102,339£131,045£166,605£145,648£177,287£137,637£134,652£112,084£132,455£180,747£152,947
Cash at bank£6,197£6,383£4,137£1,731£7,034£7,009£7,809
Debtors£156,090£116,254£115,515£48,034£36,321£37,138£42,688
Liabilities
Creditors within one year£58,625£76,691£58,184£52,739
Creditors after one year£102,387£109,161£105,182£110,904
Provisions£3,797£1,963£1,085£438£510
Net current assets£8,250£4,899£31,960£41,939£65,101£56,928£52,974£39,390£57,665£84,021£99,305−£128,977£87,023£100,596£79,453£81,913£45,915−£53,774£6,156−£9,089
Assets less current liabilities£11,150£7,549£35,190£45,885£69,679£62,557£59,919£46,854£66,082£94,713£112,936£46,480£107,393£112,102£94,184£86,553£51,535−£46,946£14,477£65
People
Average employees3444444444
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2003-05-23 · satisfied 2020-10-09
All monies
Satisfied
All Assets · created 1992-01-13 · satisfied 2024-09-05
All monies
Satisfied