Presspahn Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,130,503
Cash
£349,797
Turnover
—
Profit / loss
—
Current assets
£1,216,527
Creditors < 1 year
—
Equity
£1,130,503
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,130,503 | £1,041,669 | £925,660 | £747,033 | £679,500 | £562,183 | £529,872 |
| Equity | £1,130,503 | £1,041,669 | £925,660 | £747,033 | £679,500 | £562,183 | £529,872 |
| Assets | |||||||
| Fixed assets | £361,611 | £323,263 | £295,513 | £290,658 | £312,031 | £248,882 | £315,823 |
| Intangible assets | £0 | £0 | £0 | £1,459 | £4,378 | £7,297 | £10,216 |
| Property, plant & equipment | £361,611 | £323,263 | £295,513 | £289,199 | £307,653 | £241,585 | £305,607 |
| Current assets | £1,216,527 | £1,142,519 | £1,084,868 | £926,883 | £838,293 | £705,476 | £699,717 |
| Cash at bank | £349,797 | £243,908 | £222,879 | £269,637 | £292,194 | £236,916 | £188,377 |
| Debtors | £484,149 | £523,896 | £547,337 | £402,591 | £347,623 | £276,145 | — |
| Stock | £382,581 | £374,715 | £314,652 | £254,655 | £198,476 | £192,415 | £184,679 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £430,754 |
| Creditors after one year | — | — | — | — | — | — | £27,560 |
| Provisions | £48,252 | £45,500 | £39,000 | £37,000 | £40,500 | £18,371 | — |
| Net current assets | £817,144 | £763,906 | £669,147 | £493,375 | £417,075 | £350,247 | £268,963 |
| Assets less current liabilities | £1,178,755 | £1,087,169 | £964,660 | £784,033 | £729,106 | £599,129 | £584,786 |
| People & pay | |||||||
| Average employees | 20 | 19 | 18 | 19 | 17 | 16 | 17 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 1983-01-21 · satisfied 1995-03-25
All monies
SatisfiedAll Assets · created 1982-12-20 · satisfied 1992-05-28
All monies
SatisfiedFloating · created 1968-09-12 · satisfied 1992-05-28
All monies
Satisfied