Craftsman Press Limited
Other letting and operating of own or leased real estate · Seaford
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£517,136
Cash
£45,566
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£517,136
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £517,136 | £493,410 | £466,675 | £364,838 | £405,646 | £476,294 | £488,480 | £783,628 | £771,713 | £752,877 | £508,322 | — | — | — | — |
| Equity | £517,136 | £493,410 | £466,675 | £364,838 | £405,646 | £476,294 | £488,480 | £783,628 | £771,713 | £752,877 | £508,322 | £583,107 | £606,882 | £631,072 | £677,078 |
| Assets | |||||||||||||||
| Fixed assets | £670,000 | £670,000 | — | — | — | — | — | — | — | — | — | £451,305 | £451,305 | £451,305 | £452,370 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £451,305 | £101,305 | £101,305 | £101,305 | £102,370 |
| Current assets | — | — | — | — | £70,666 | £42,369 | £24,365 | £306,563 | £300,982 | £281,467 | — | — | — | — | £586,216 |
| Cash at bank | £45,566 | £62,714 | £107,355 | £180,250 | £68,249 | £38,515 | £16,629 | £12,377 | £7,582 | £281,467 | £271,345 | £250,043 | £424,278 | £562,041 | £583,185 |
| Debtors | — | — | — | — | £2,417 | £3,854 | £7,736 | £294,186 | £293,400 | — | — | — | — | — | £606 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £316,625 | £338,452 | £207,288 | £182,759 | — | — | — | £146,244 | £118,241 | £268,701 | £382,274 | £361,508 |
| Provisions | £83,757 | £75,637 | £75,637 | £53,787 | £56,568 | £53,787 | £48,126 | £48,126 | £53,787 | £55,425 | £68,084 | — | — | — | — |
| Net current assets | −£69,107 | −£100,953 | −£127,688 | −£136,375 | −£267,786 | −£164,919 | −£158,394 | £136,754 | £130,500 | £113,302 | £125,101 | £131,802 | £155,577 | £179,767 | £224,708 |
| Assets less current liabilities | £600,893 | £569,047 | £542,312 | £418,625 | £462,214 | £530,081 | £536,606 | £831,754 | £825,500 | £808,302 | £576,406 | £583,107 | £606,882 | £631,072 | £677,078 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0.01 | 0 | 0 | 0 | 0 | 4 | — | — | 2 | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 1991-09-24 · satisfied 2021-09-16
All monies
SatisfiedFloating · created 1985-12-30 · satisfied 1991-09-07
All monies
SatisfiedProperty · created 1984-07-23 · satisfied 1991-09-07
All monies
SatisfiedUnknown · created 1984-05-24 · satisfied 1998-07-16
£25,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1978-07-14 · satisfied 1991-09-07
All monies
Satisfied