Press On Vinyl Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,360,953

Cash

£359,599

Turnover

—

Profit / loss

—

Current assets

£1,803,693

Creditors < 1 year

£3,391,947

Equity

−£1,360,953

Average employees

0.33

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-02-28GBP · unknown
Balance sheet
Net assets	−£1,360,953	−£1,691,005	−£1,686,150	−£1,108,968	−£413,337
Equity	−£1,360,953	−£1,691,005	−£1,686,150	−£1,108,968	−£413,337
Assets
Fixed assets	£1,016,255	£742,253	£901,514	£1,006,864	£596,621
Intangible assets	£1,274	£1,507	£1,740	£1,973	£2,168
Property, plant & equipment	£1,014,880	£740,645	£899,674	£1,004,791	£594,353
Current assets	£1,803,693	£1,052,553	£929,593	£913,161	£333,978
Cash at bank	£359,599	£7,564	£9,596	£4,930	£58,398
Debtors	£1,173,868	£858,078	£818,102	£719,075	£240,851
Stock	—	—	—	—	£34,729
Liabilities
Creditors within one year	£3,391,947	£2,891,908	£2,782,119	£1,978,746	£557,119
Creditors after one year	£598,954	£482,903	£606,138	£640,232	£508,276
Provisions	£190,000	£111,000	£129,000	£179,400	£113,000
Net current assets	−£1,588,254	−£1,839,355	−£1,852,526	−£1,065,585	−£223,141
Assets less current liabilities	−£571,999	−£1,097,102	−£951,012	−£58,721	£373,480
People
Average employees	0.33	0.38	25	31	20
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2023-02-03

—

Outstanding

Fixed · created 2022-07-21

—

Outstanding

All Assets · created 2021-06-17

—

Outstanding