Press & Fab Limited

Manufacture of metal structures and parts of structures · Cleveland

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£926,001

Cash

£681,414

Turnover

—

Profit / loss

—

Current assets

£1,075,530

Creditors < 1 year

—

Equity

£926,001

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	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	£926,001	£805,541	£748,882	£627,252	£553,299	£457,136	£366,872	£297,492	£252,582	£220,932	£195,200	£177,360	£157,775	£138,644
Equity	£926,001	£805,541	£748,882	£627,252	£553,299	£457,136	£366,872	£297,492	£252,582	£220,932	£195,200	£177,360	£157,775	£138,644
Assets
Property, plant & equipment	£62,675	£81,735	£83,740	£90,464	£78,603	£73,620	£74,139	£68,221	£47,563	£52,072	£41,870	£54,091	£38,113	£44,468
Current assets	£1,075,530	£1,000,318	£1,010,875	£782,840	£675,600	£639,332	£541,965	£431,330	£372,816	£369,894	£381,368	£326,388	£295,556	£344,352
Cash at bank	£681,414	£19,041	£22,272	£28,791	£11,742	£14,001	£28,944	£16,848	£18,183	£22,317	£22,068	£6,825	£8,214	£12,435
Debtors	£322,116	£901,277	£913,603	£694,049	£631,858	£595,331	£483,021	£379,982	£310,133	£291,077	£305,300	£264,563	£226,342	£256,917
Stock	—	—	—	—	£32,000	£30,000	£30,000	£34,500	£44,500	£56,500	—	—	—	—
Liabilities
Creditors within one year	—	—	£324,798	£228,864	£186,095	—	—	—	—	—	£215,894	£180,347	£165,235	£235,850
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,541	£14,113	£5,733	£8,733
Provisions	£15,669	£20,434	£20,935	£17,188	£14,809	£13,836	£13,901	£12,736	£8,322	£8,963	£6,603	£8,659	£4,926	£5,593
Net current assets	£878,995	£744,240	£686,077	£553,976	£489,505	£398,786	£306,634	£242,373	£220,753	£182,421	£165,474	£146,041	£130,321	£108,502
Assets less current liabilities	£941,670	£825,975	£769,817	£644,440	£568,108	£472,406	£380,773	£310,594	£268,316	£234,493	£207,344	£200,132	£168,434	£152,970
People
Average employees	18	18	14	15	16	17	18	16	16	17	—	—	—	—
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