R.p.b. Pressen Hill Ltd.
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£1,413,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,413,280
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,413,280 | £1,569,375 | £1,792,516 | £2,003,924 | £1,967,585 | £1,913,602 | £1,750,507 | £1,673,645 | £1,621,686 | £1,550,691 | £1,483,259 | £1,411,715 |
| Equity | £1,413,280 | £1,569,375 | £1,792,516 | £2,003,924 | £1,967,585 | £1,913,602 | £1,750,507 | £1,673,645 | £1,621,686 | £1,550,691 | £1,483,259 | £1,411,715 |
| Assets | ||||||||||||
| Fixed assets | £2,685,015 | £3,263,214 | £3,337,745 | £3,336,089 | £3,402,562 | £3,556,061 | £3,511,639 | £3,481,924 | £3,501,532 | £1,537,283 | £1,686,066 | £1,588,022 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,083 | £14,000 | £21,000 | £28,000 | £35,000 | £0 | — | — |
| Property, plant & equipment | £2,684,115 | £3,262,314 | £3,336,845 | £3,335,189 | £3,397,579 | £3,541,161 | £3,489,739 | £3,453,024 | £3,465,632 | £1,536,383 | £1,685,166 | £1,587,122 |
| Current assets | — | — | — | £1,540,639 | £1,261,144 | £1,135,039 | £985,194 | £831,719 | £1,053,844 | £984,760 | £897,532 | £755,883 |
| Debtors | £1,059,195 | £742,735 | £843,934 | £883,272 | £622,471 | £531,075 | £385,021 | £524,185 | £501,146 | £390,093 | £432,815 | £177,979 |
| Stock | — | — | — | £657,367 | £638,673 | £603,964 | £600,173 | £307,534 | £552,698 | £594,667 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £766,837 | £665,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £194,183 | £154,683 |
| Provisions | £0 | £63,040 | £108,761 | £143,094 | £142,807 | £173,006 | £153,049 | £135,773 | £138,346 | £122,188 | £139,319 | £111,791 |
| Net current assets | −£182,407 | £20,282 | £265,645 | £509,567 | £455,581 | £354,071 | £290,273 | £257,323 | £275,247 | £262,846 | £130,695 | £90,167 |
| Assets less current liabilities | £2,502,608 | £3,283,496 | £3,603,390 | £3,845,656 | £3,858,143 | £3,910,132 | £3,801,912 | £3,739,247 | £3,776,779 | £1,800,129 | £1,816,761 | £1,678,189 |
| People | ||||||||||||
| Average employees | 19 | 12 | 12 | 13 | 12 | 11 | 13 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-05-20
All monies
Outstanding