Pressbeau Limited

Residential nursing care facilities · Gerrards Cross

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£6,422,780

Cash

£1,839,350

Turnover

£6,763,756

Profit / loss

£500,260

Current assets

£3,730,825

Creditors < 1 year

£2,192,918

Equity

£6,422,780

Average employees

240

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£6,422,780	£5,922,520	—	—
Equity	£6,422,780	£5,922,520	£5,187,801	£4,809,121
Assets
Fixed assets	£7,494,169	£7,548,935	—	—
Property, plant & equipment	£7,362,086	£7,391,852	—	—
Current assets	£3,730,825	£3,093,986	—	—
Cash at bank	£1,839,350	£1,077,734	—	—
Debtors	£1,891,475	£2,016,252	—	—
Liabilities
Creditors within one year	£2,192,918	£1,762,364	—	—
Creditors after one year	£2,653,955	£3,039,204	—	—
Net current assets	£1,537,907	£1,331,622	—	—
Assets less current liabilities	£9,032,076	£8,880,557	—	—
Profit & loss
Turnover	£6,763,756	£7,138,351	—	—
Gross profit	£1,923,434	£2,304,416	—	—
Operating profit	£712,540	£1,061,946	—	—
Profit before tax	£662,527	£1,024,709	—	—
Profit / loss	£500,260	£884,719	—	—
People
Average employees	240	204	—	—
Source evidence	View filing	View filing	View filing	View filing