Hesketh Press Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£749,618
Cash
£138,759
Turnover
—
Profit / loss
—
Current assets
£360,094
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £749,618 | £711,068 | £598,595 |
| Assets | |||
| Fixed assets | £477,384 | £497,118 | £516,781 |
| Property, plant & equipment | £63,365 | £83,099 | £102,762 |
| Current assets | £360,094 | £364,618 | £231,664 |
| Cash at bank | £138,759 | £216,933 | £33,845 |
| Debtors | £193,335 | £112,185 | £179,469 |
| Stock | £28,000 | £35,500 | £18,350 |
| Liabilities | |||
| Creditors | £68,688 | £128,704 | £119,348 |
| Net current assets | £291,406 | £235,914 | £112,316 |
| Assets less current liabilities | £768,790 | £733,032 | £629,097 |
| People & pay | |||
| Average employees | 9 | 8 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-25
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-06-30 · satisfied 1990-02-09
STERLING POUNDS 30000
Satisfied