Presspart Manufacturing Limited
Machining · Lancashire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,901,000
Cash
£2,053,000
Turnover
£56,295,000
Profit / loss
£5,287,000
Current assets
£15,238,000
Creditors < 1 year
£13,869,000
Equity
£16,901,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,901,000 | £15,440,500 | £21,350,102 | — |
| Equity | £16,901,000 | £15,440,500 | £21,350,102 | — |
| Assets | ||||
| Fixed assets | £18,223,000 | £17,818,306 | £17,786,038 | — |
| Intangible assets | £1,838,000 | — | — | — |
| Property, plant & equipment | £16,385,000 | £17,517,917 | £17,593,385 | — |
| Current assets | £15,238,000 | £12,977,468 | £13,697,476 | — |
| Cash at bank | £2,053,000 | £1,968,441 | £3,184,758 | — |
| Debtors | £8,403,000 | £7,046,600 | £6,218,485 | — |
| Stock | £4,782,000 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £13,869,000 | £12,971,313 | £8,056,817 | — |
| Net current assets | £1,369,000 | £6,155 | £5,640,659 | — |
| Assets less current liabilities | £19,592,000 | £17,824,461 | £23,426,697 | — |
| Profit & loss | ||||
| Turnover | £56,295,000 | — | — | — |
| Gross profit | £16,120,000 | — | — | — |
| Operating profit | £7,174,000 | — | — | — |
| Profit before tax | £6,959,000 | £7,444,956 | £6,132,276 | — |
| Profit / loss | £5,287,000 | £5,674,398 | £4,820,890 | — |
| People & pay | ||||
| Average employees | — | 194 | 183 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2000-11-14 · satisfied 2009-10-31
All monies
SatisfiedAll Assets · created 2000-11-14 · satisfied 2009-10-31
All monies
SatisfiedAll Assets · created 1998-03-31 · satisfied 2009-10-31
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE BY ANY CHARGIN G COMPANY (AS DEFINED) TO THE CHARGEE (A S SECURITY TRUSTEE FOR THE BENEFICIARIES ) ON ANY ACCOUNT WHATSOEVER PURSUANT TO THE GUARANTEE OR OTHERWISE
SatisfiedAll Assets · created 1994-12-13 · satisfied 2009-10-31
All monies
SatisfiedUnknown · created 1986-07-31 · satisfied 1988-12-01
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1986-06-06 · satisfied 1994-12-10
All monies
SatisfiedUnknown · created 1984-09-26 · satisfied 1994-12-10
All monies
SatisfiedUnknown · created 1984-09-26 · satisfied 1994-12-10
All monies
SatisfiedAll Assets · created 1974-03-29 · satisfied 1994-12-10
All monies
SatisfiedProperty · created 1972-12-18 · satisfied 1994-12-10
All monies
Satisfied