East Sussex Press Limited
Printing n.e.c. · Uckfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£474,216
Cash
£1,294,462
Turnover
£82,098,096
Profit / loss
£1,881
Current assets
£21,109,032
Creditors < 1 year
£25,725,072
Equity
£474,216
Average employees
542
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £474,216 | £821,335 | £2,256,172 | — | — | — | — | — | — |
| Equity | £474,216 | £821,335 | £2,256,172 | — | −£4,126,596 | −£2,828,814 | −£1,932,460 | −£1,331,793 | −£529,995 |
| Assets | |||||||||
| Fixed assets | £12,695,704 | £12,164,934 | — | — | — | — | — | — | — |
| Intangible assets | £716,738 | £825,450 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,978,966 | £11,339,484 | — | — | — | — | — | — | — |
| Current assets | £21,109,032 | £20,065,621 | — | — | — | — | — | — | — |
| Cash at bank | £1,294,462 | £822,659 | — | — | −£1,501,187 | £19,865 | −£4,171,159 | −£5,539,904 | −£5,269,870 |
| Debtors | £17,897,803 | £17,670,481 | — | — | — | — | — | — | — |
| Stock | £1,916,767 | £1,572,481 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,725,072 | £23,746,445 | — | — | — | — | — | — | — |
| Creditors after one year | −£6,588,314 | −£6,555,978 | — | — | — | — | — | — | — |
| Provisions | −£1,017,134 | −£1,106,797 | — | — | — | — | — | — | — |
| Net current assets | −£4,616,040 | −£3,680,824 | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,079,664 | £8,484,110 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £82,098,096 | £72,919,425 | — | — | — | — | — | — | — |
| Gross profit | £29,105,671 | £27,463,008 | — | — | — | — | — | — | — |
| Operating profit | £1,260,412 | £2,294,620 | — | — | — | — | — | — | — |
| Profit before tax | £19,083 | £1,076,592 | — | — | — | — | — | — | — |
| Profit / loss | £1,881 | £589,551 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 542 | 430 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-18
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OutstandingAll Assets · created 2004-12-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2006-03-23 · satisfied 2019-07-10
All monies
SatisfiedAll Assets · created 2004-02-26 · satisfied 2005-01-08
All monies
SatisfiedProperty · created 2000-03-01 · satisfied 2002-02-20
All monies
SatisfiedAll Assets · created 1994-07-25 · satisfied 2005-01-08
All monies
Satisfied