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Companies/04874635

Pressplus Limited

Printing n.e.c. · Eastleigh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£185,012
Cash
£21,664
Turnover
Profit / loss
Current assets
£531,006
Creditors < 1 year
Equity
£185,012
Average employees
8

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£185,012£78,926£80,723£79,479£57,508£4,884−£4,124£10,963£10,727£8,190£51,732£11,864£938−£111,906
Equity£185,012£78,926£80,723£79,479£57,508£4,884−£4,124£10,963£10,727£8,190£51,732£11,864£938−£111,906
Assets
Property, plant & equipment£17,281£35,155£39,134£51,585£68,040£80,863£80,030£92,314£49,880£32,274£300,440£334,856£321,222£303,079
Current assets£531,006£408,852£283,790£279,640£431,894£230,513£425,811£243,010£381,091£286,452£297,512£354,345£312,439£259,334
Cash at bank£21,664£100,523£5,242£89,266£187,589£24,465£39,045£30,757£28,120£12,877£14,546£16,096£13,193£6,242
Debtors£466,214£285,819£278,120£189,600£239,328£204,347£377,510£204,524£349,381£257,950£277,952£320,929£288,371£250,168
Stock£43,128£22,510£428£774£4,977£1,701£9,256£7,729£3,590£15,625£5,014
Liabilities
Creditors within one year£630,289£617,517£630,318
Creditors after one year£27,051£0£5,649
Provisions£4,320£6,679£7,435£11,643£12,291£14,600£14,315£16,522£5,418£4,827£21,504£19,997£15,206£38,352
Net current assets£268,301£186,700£114,024£139,537£189,692£44,140−£44,839−£64,829−£33,735−£19,257−£223,156−£275,944−£305,078−£370,984
Assets less current liabilities£285,582£221,855£153,158£191,122£257,732£125,003£35,191£27,485£16,145£13,017£77,284£58,912£16,144−£67,905
People
Average employees8866566888
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-03-15
Outstanding
Unknown · created 2004-01-26
£7,711 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 2004-01-14
All monies
Outstanding