Cleddau Press Limited
Printing n.e.c. · Pembrokeshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£70,874
Cash
£27,339
Turnover
—
Profit / loss
—
Current assets
£40,947
Creditors < 1 year
—
Equity
£70,874
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,874 | £60,727 | £45,671 | £26,074 | £14,975 | £2,298 | £4,546 | −£94 | £1,041 | −£829 | £752 | −£832 | −£1,416 | −£1,797 | −£3,647 | −£1,092 |
| Equity | £70,874 | £60,727 | £45,671 | £26,074 | £14,975 | £2,298 | £4,546 | −£94 | £1,041 | −£829 | £752 | −£832 | −£1,416 | −£1,797 | −£3,647 | −£1,092 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £35,945 | £37,877 | £38,387 | £19,802 | £18,063 |
| Property, plant & equipment | £62,916 | £63,782 | £67,427 | £54,642 | £58,566 | £60,063 | £37,032 | £36,096 | £38,154 | £34,708 | £36,138 | £35,945 | £37,877 | £38,387 | £19,802 | £18,063 |
| Current assets | £40,947 | £40,837 | £25,171 | £27,285 | £21,663 | £35,958 | £9,615 | £10,250 | £13,802 | £12,582 | £14,370 | £13,076 | £13,555 | £14,755 | £15,394 | £16,802 |
| Cash at bank | £27,339 | £19,729 | £10,735 | £20,393 | £12,713 | £21,005 | £97 | £15 | £998 | £1,279 | £8 | £760 | £15 | £331 | £175 | £1,017 |
| Debtors | £3,608 | £10,968 | £5,116 | £3,320 | £5,131 | £11,069 | £5,634 | £6,569 | £7,304 | £6,803 | £9,862 | £7,816 | £9,040 | £9,924 | £10,719 | £10,285 |
| Stock | £10,000 | £10,140 | £9,320 | £3,572 | £3,819 | £3,884 | £3,884 | £3,666 | £5,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,701 | £27,395 | £28,087 | £28,035 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,055 | £22,458 | £24,761 | £26,904 | — | — |
| Provisions | £8,047 | £10,804 | £8,904 | £6,475 | £7,220 | £7,505 | £3,129 | £2,951 | £3,444 | £1,248 | £0 | — | — | — | — | — |
| Net current assets | £16,005 | £13,255 | −£1,271 | −£4,279 | −£12,226 | −£17,968 | −£25,069 | −£24,979 | −£20,194 | −£20,889 | −£19,331 | −£14,319 | −£14,532 | −£13,280 | −£15,813 | −£9,877 |
| Assets less current liabilities | £78,921 | £77,037 | £66,156 | £50,363 | £46,340 | £42,095 | £11,963 | £11,117 | £17,960 | £13,819 | £16,807 | £21,626 | £23,345 | £25,107 | £3,989 | £8,186 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-11-01
All monies
OutstandingFloating · created 2003-10-07
All monies
OutstandingFloating · created 2003-09-16
All monies
Outstanding