Stormpress Ltd
Printing n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£33,245
Cash
£19,783
Turnover
—
Profit / loss
—
Current assets
£98,217
Creditors < 1 year
—
Equity
−£33,245
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | −£33,245 | −£33,237 | £46,822 | £59,169 | £190,151 | £150,519 | £151,997 | £132,728 | £117,413 | £188,564 | £174,609 | £138,222 |
| Equity | −£33,245 | −£33,237 | £46,822 | £59,169 | £190,151 | £150,519 | £151,997 | £132,728 | £117,413 | £188,564 | £174,609 | £138,222 |
| Assets | ||||||||||||
| Fixed assets | £22,906 | £37,808 | £77,357 | £135,660 | £139,640 | £165,889 | £181,799 | £129,226 | £146,006 | £202,465 | £185,249 | £162,267 |
| Intangible assets | £0 | £0 | £0 | £8,181 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £22,906 | £37,808 | £77,357 | £127,479 | £139,640 | £165,889 | £181,799 | £129,226 | £146,006 | £202,465 | £185,249 | £162,267 |
| Current assets | £98,217 | £102,615 | £194,301 | £187,284 | £444,531 | £261,618 | £201,692 | £176,477 | £185,996 | £185,074 | £209,816 | £181,994 |
| Cash at bank | £19,783 | £11,964 | £61,100 | £61,109 | £362,861 | £96,898 | £81,268 | £36,877 | £31,774 | £52,601 | £45,049 | £28,725 |
| Debtors | £58,434 | £70,651 | £118,201 | £111,175 | £66,670 | £159,720 | £115,424 | £132,100 | £148,597 | £126,973 | £161,017 | £149,519 |
| Stock | £20,000 | £20,000 | £15,000 | £15,000 | £15,000 | £5,000 | £5,000 | £7,500 | £5,625 | £5,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,155 | £172,682 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,301 | £33,357 |
| Provisions | £4,162 | £6,966 | £13,533 | £22,818 | £23,699 | £28,084 | £30,373 | £19,108 | £23,447 | £0 | — | — |
| Net current assets | −£36,589 | −£22,279 | £51,198 | £55,388 | £353,576 | £57,796 | £70,994 | £41,866 | £18,957 | £46,617 | £17,661 | £9,312 |
| Assets less current liabilities | −£13,683 | £15,529 | £128,555 | £191,048 | £493,216 | £223,685 | £252,793 | £171,092 | £164,963 | £249,082 | £202,910 | £171,579 |
| People | ||||||||||||
| Average employees | 13 | 14 | 13 | 14 | 15 | 19 | 16 | 17 | 16 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-10-25
—
OutstandingUnknown · created 2011-08-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-08-21 · satisfied 2021-09-30
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2021-09-30
All monies
Satisfied