East Sussex Press Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,783
Turnover
£72,919,425
Profit / loss
£267,761
Current assets
£108,581
Creditors < 1 year
£23,746,445
Equity
£384,397
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £384,397 | £2,256,172 | −£5,719,972 | −£4,126,596 | −£2,828,814 | −£1,932,460 | −£1,331,793 | −£529,995 |
| Assets | ||||||||
| Fixed assets | £1,838,705 | £1,838,705 | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £11,339,484 | £8,033,437 | — | — | — | — | — | — |
| Current assets | £108,581 | £819,060 | — | — | — | — | — | — |
| Cash at bank | £1,783 | £1,139 | — | −£1,501,187 | £19,865 | −£4,171,159 | −£5,539,904 | −£5,269,870 |
| Debtors | £17,670,481 | £15,368,142 | — | — | — | — | — | — |
| Stock | £1,572,481 | £1,664,048 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £23,746,445 | £19,082,876 | — | — | — | — | — | — |
| Creditors after one year | −£6,555,978 | −£5,060,597 | — | — | — | — | — | — |
| Provisions | −£1,106,797 | −£705,906 | — | — | — | — | — | — |
| Net current assets | −£1,454,308 | £417,467 | — | — | — | — | — | — |
| Assets less current liabilities | £384,397 | £2,256,172 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £72,919,425 | £71,892,484 | — | — | — | — | — | — |
| Gross profit | £27,463,008 | £27,117,512 | — | — | — | — | — | — |
| Operating profit | £2,294,620 | £4,596,741 | — | — | — | — | — | — |
| Profit before tax | £1,076,592 | £3,591,488 | — | — | — | — | — | — |
| Profit / loss | £267,761 | £8,226,144 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-18
—
OutstandingAll Assets · created 2004-12-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2006-03-23 · satisfied 2019-07-10
All monies
SatisfiedAll Assets · created 2004-02-26 · satisfied 2005-01-08
All monies
SatisfiedProperty · created 2000-03-01 · satisfied 2002-02-20
All monies
SatisfiedAll Assets · created 1994-07-25 · satisfied 2005-01-08
All monies
Satisfied