Presstek Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£627,911
Cash
£471,821
Turnover
—
Profit / loss
—
Current assets
£1,446,934
Creditors < 1 year
£806,443
Equity
£627,911
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £627,911 | £633,060 | £814,227 | £697,484 | £584,329 | £600 |
| Equity | £627,911 | £633,060 | £814,227 | £697,484 | £584,329 | £600 |
| Assets | ||||||
| Property, plant & equipment | £407,769 | £440,703 | £324,186 | £416,778 | £472,790 | — |
| Current assets | £1,446,934 | £1,716,520 | £2,377,424 | £1,375,169 | £866,632 | £37,411 |
| Cash at bank | £471,821 | £0 | £278,973 | £533,625 | £145,723 | £36,811 |
| Debtors | £862,238 | £1,371,019 | £1,474,128 | £741,628 | £598,260 | £600 |
| Stock | £112,875 | £345,501 | £624,323 | £99,916 | £122,649 | — |
| Liabilities | ||||||
| Creditors within one year | £806,443 | £952,543 | £1,362,767 | £647,447 | £589,633 | — |
| Creditors after one year | £361,828 | £513,099 | £470,998 | £377,557 | £95,683 | — |
| Provisions | £58,521 | £58,521 | £53,618 | £69,459 | £69,777 | — |
| Net current assets | £640,491 | £763,977 | £1,014,657 | £727,722 | £276,999 | £600 |
| Assets less current liabilities | £1,048,260 | £1,204,680 | £1,338,843 | £1,144,500 | £749,789 | £600 |
| People | ||||||
| Average employees | 30 | 30 | 28 | 27 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-12-04
All monies
Outstanding