Pressbeau (Beds.) Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

£1,835,341

Cash

£2,633,799

Turnover

£4,403,268

Profit / loss

£1,000,048

Current assets

£2,934,111

Creditors < 1 year

£1,425,315

Equity

£1,835,341

Average employees

101

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.

8 periods

Reported figures	2021-06-30	2020-06-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30
Balance sheet
Net assets	£1,835,341	£835,293	—	—	—	−£447,682	−£316,801	£300
Equity	£1,835,341	£835,293	£214,504	−£98,495	−£322,107	−£447,682	−£316,801	£300
Assets
Fixed assets	£4,656,841	£4,772,265	—	—	—	£5,446,484	£5,073,758	£0
Property, plant & equipment	£4,568,372	£4,661,296	—	—	—	£5,241,765	£4,857,789	£0
Current assets	£2,934,111	£1,560,395	—	—	—	£291,083	£402,172	£300
Cash at bank	£2,633,799	£947,967	—	—	—	£269,286	£305,070	£300
Debtors	£300,312	£612,428	—	—	—	£21,797	£97,102	£0
Liabilities
Creditors within one year	£1,425,315	£990,594	—	—	—	£515,525	£204,516	£0
Creditors after one year	£4,330,296	£4,506,773	—	—	—	£5,669,724	£5,588,215	£0
Net current assets	£1,508,796	£569,801	—	—	—	−£224,442	£197,656	£300
Assets less current liabilities	£6,165,637	£5,342,066	—	—	—	£5,222,042	£5,271,414	£300
Profit & loss
Turnover	£4,403,268	£4,108,652	—	—	—	—	—	—
Gross profit	£1,649,214	£1,514,641	—	—	—	—	—	—
Operating profit	£1,359,953	£951,743	—	—	—	—	—	—
Profit before tax	£1,258,939	£795,410	—	—	—	—	—	—
Profit / loss	£1,000,048	£620,789	—	—	—	—	—	—
People
Average employees	101	112	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing