Presserv Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£73,432
Turnover
—
Profit / loss
—
Current assets
£691,323
Creditors < 1 year
—
Equity
−£239,835
Average employees
6
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £557,431 | £2,545,952 |
| Equity | −£239,835 | −£312,732 | −£152,618 | £161,105 | £729,641 | £529,803 | £197,909 | £412,954 | £557,431 | £2,545,952 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,126 | £9,069 |
| Property, plant & equipment | £8,727 | £16,049 | £22,907 | £39,697 | £21,482 | £17,388 | £22,265 | £30,012 | £14,126 | £9,069 |
| Current assets | £691,323 | £311,414 | £541,279 | £333,811 | £1,004,955 | £1,128,739 | £362,381 | £712,216 | £895,181 | £2,780,994 |
| Cash at bank | £73,432 | £21,669 | £11,535 | £52,703 | £594,531 | £369,514 | £113,154 | £102,540 | £128,013 | £2,492,189 |
| Debtors | £393,978 | £178,985 | £488,289 | £174,501 | £270,430 | £646,336 | £153,182 | £541,029 | — | — |
| Stock | £223,913 | £110,760 | £41,455 | £106,607 | £139,994 | £112,889 | £96,045 | £68,647 | £25,415 | £16,081 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £351,876 | £244,111 |
| Net current assets | −£248,562 | −£328,781 | −£175,525 | £121,408 | £708,159 | £512,415 | £175,644 | £382,942 | £543,305 | £2,536,883 |
| Assets less current liabilities | −£239,835 | −£312,732 | −£152,618 | £161,105 | £729,641 | £529,803 | £197,909 | £412,954 | £557,431 | £2,545,952 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 12 | 11 | 9 | 9 | 10 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-02-03
—
OutstandingShow 1 satisfied / released
Floating · created 2004-03-15 · satisfied 2016-12-16
All monies
Satisfied