Lavenham Press Limited(The)
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£664,796
Cash
£34,736
Turnover
—
Profit / loss
—
Current assets
£825,420
Creditors < 1 year
£798,889
Equity
£664,796
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £664,796 | £663,297 | £661,102 | £678,563 | £683,576 | £639,923 | £601,642 | £582,639 | £582,590 | £554,896 | £593,038 | £584,856 | £586,384 |
| Equity | £664,796 | £663,297 | £661,102 | £678,563 | £683,576 | £639,923 | £601,642 | £582,639 | £582,590 | £554,896 | £593,038 | £584,856 | £586,384 |
| Assets | |||||||||||||
| Fixed assets | £1,219,891 | £1,308,055 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,219,891 | £1,308,055 | £736,715 | £785,757 | £857,555 | £864,778 | £944,844 | £1,024,694 | £1,048,820 | £1,125,755 | £1,219,167 | £1,283,798 | £1,025,217 |
| Current assets | £825,420 | £950,359 | £1,000,584 | £1,049,500 | £939,281 | £781,761 | £829,397 | £926,679 | £772,933 | £676,500 | £669,908 | £730,079 | £725,223 |
| Cash at bank | £34,736 | £105,568 | £198,647 | £126,732 | £182,629 | £140,051 | £38,566 | £78 | £20 | £98 | £181,357 | £1,739 | £58,495 |
| Debtors | — | — | £648,635 | £765,348 | £607,184 | £542,707 | £694,120 | £795,745 | £667,332 | £602,370 | £424,352 | — | £590,256 |
| Stock | £149,349 | £139,390 | £153,302 | £157,420 | £149,468 | £99,003 | £96,711 | £130,856 | £105,581 | £74,032 | £64,199 | £78,482 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £798,889 | £929,812 | — | — | — | — | — | — | — | — | — | — | £803,046 |
| Creditors after one year | £344,217 | £458,778 | — | — | — | — | — | — | — | — | — | — | £226,139 |
| Provisions | −£237,409 | −£206,527 | £169,036 | £134,995 | £143,202 | £139,708 | £154,226 | £162,162 | £165,190 | £172,641 | £184,437 | £194,457 | £134,871 |
| Net current assets | £26,531 | £20,547 | £110,979 | £74,467 | £45,890 | −£29,784 | −£170,887 | −£250,832 | −£208,909 | −£292,937 | −£200,705 | −£148,000 | −£77,823 |
| Assets less current liabilities | £1,246,422 | £1,328,602 | £847,694 | £860,224 | £903,445 | £834,994 | £773,957 | £773,862 | £839,911 | £832,818 | £1,018,462 | £1,135,798 | £947,394 |
| People | |||||||||||||
| Average employees | 45 | 47 | 47 | 45 | 46 | 53 | 57 | 68 | 53 | 53 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-08-28 · satisfied 2019-06-27
—
SatisfiedProperty · created 1990-02-07 · satisfied 2023-11-10
All monies
SatisfiedProperty · created 1990-01-11 · satisfied 2023-11-10
All monies
SatisfiedProperty · created 1981-02-28
£20,800
SatisfiedUnknown · created 1957-05-08 · satisfied 2023-11-10
All monies
Satisfied