Pressford Safety Services Ltd
Repair of other equipment · Strood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£318,882
Cash
£46,504
Turnover
—
Profit / loss
—
Current assets
£515,172
Creditors < 1 year
—
Equity
£318,882
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £318,882 | £228,322 | £168,872 | £227,541 | £287,303 | £334,490 | £233,933 | — | — | — | — | −£464 | £1,141 | £1,711 | £81,779 |
| Equity | £318,882 | £228,322 | £168,872 | £227,541 | £287,303 | £334,490 | £233,933 | £63,332 | £26,225 | £20,750 | −£1,420 | −£464 | £1,141 | £1,711 | £81,779 |
| Assets | |||||||||||||||
| Fixed assets | £134,059 | £64,892 | £56,799 | £63,017 | £87,468 | £6,573 | £8,862 | £11,907 | £24,167 | £16,952 | £7,197 | £9,596 | £12,794 | £28,583 | £76,280 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £134,058 | £64,891 | £56,798 | £63,016 | £87,467 | £6,572 | £8,861 | £11,906 | £24,166 | £16,951 | £7,196 | £9,595 | £12,793 | £16,646 | £31,077 |
| Current assets | £515,172 | £421,590 | £298,405 | £331,881 | £414,693 | £564,443 | £412,652 | £259,846 | £72,856 | £78,040 | £67,603 | — | £75,138 | £63,007 | £66,434 |
| Cash at bank | £46,504 | £213,036 | £97,641 | £130,621 | £249,221 | £293,768 | £89,259 | £17,343 | £12,083 | £12,083 | £0 | — | £293 | £1,022 | £22 |
| Debtors | £468,668 | £208,554 | £200,764 | £201,260 | £165,472 | £270,675 | £323,393 | £242,503 | £60,773 | £65,957 | £67,603 | £74,212 | £74,845 | £61,985 | £66,412 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,220 | £82,465 | £84,984 | £87,398 | £55,774 |
| Provisions | £0 | £24,615 | — | — | — | — | — | — | — | — | — | £1,807 | £1,807 | £2,481 | £5,161 |
| Net current assets | £194,930 | £208,802 | £142,820 | £205,017 | £249,835 | £377,917 | £225,071 | £51,425 | £2,058 | £3,798 | −£8,617 | −£8,253 | −£9,846 | −£24,391 | £10,660 |
| Assets less current liabilities | £328,989 | £273,694 | £199,619 | £268,034 | £337,303 | £384,490 | £233,933 | £63,332 | £26,225 | £20,750 | −£1,420 | £1,343 | £2,948 | £4,192 | £86,940 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 10 | 10 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-14
—
OutstandingAll Assets · created 2000-03-09
All monies
Outstanding