Pressick Commercials Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£449,141
Cash
£124,366
Turnover
—
Profit / loss
—
Current assets
£277,932
Creditors < 1 year
—
Equity
£449,141
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £449,141 | £361,640 | £161,717 | £170,591 | £146,364 | £128,710 | £104,379 | £118,044 | £116,762 | £107,503 | £107,221 | £98,545 |
| Equity | £449,141 | £361,640 | £161,717 | £170,591 | £146,364 | £128,710 | £104,379 | £118,044 | £116,762 | £107,503 | £107,221 | £98,545 |
| Assets | ||||||||||||
| Property, plant & equipment | £651,620 | £124,683 | £80,066 | £80,901 | £79,633 | £88,498 | £96,009 | £104,220 | £119,076 | £135,247 | £121,111 | £114,745 |
| Current assets | £277,932 | £338,790 | £160,320 | £213,857 | £163,204 | £120,474 | £85,456 | £98,170 | £96,842 | £88,719 | £106,038 | £91,008 |
| Cash at bank | £124,366 | £228,130 | £58,653 | £118,630 | £81,622 | £56,100 | £24,441 | £47,620 | £54,277 | £41,746 | £41,773 | £25,968 |
| Debtors | £147,116 | £99,130 | £92,772 | £90,227 | £76,482 | £56,274 | £52,865 | £40,050 | £34,065 | £40,973 | £58,265 | £55,040 |
| Stock | £6,450 | £11,530 | £8,895 | £5,000 | £5,100 | £8,100 | £8,150 | £10,500 | £8,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £62,224 | £89,734 | £77,039 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,486 | £20,428 | £18,046 |
| Provisions | £22,685 | £21,145 | £4,800 | £4,800 | £4,800 | £6,023 | £6,990 | £8,516 | £11,003 | £13,753 | £9,766 | £12,123 |
| Net current assets | £168,417 | £258,102 | £86,451 | £94,490 | £71,531 | £46,235 | £15,360 | £36,236 | £36,640 | £26,495 | £16,304 | £13,969 |
| Assets less current liabilities | £820,037 | £382,785 | £166,517 | £175,391 | £151,164 | £134,733 | £111,369 | £140,456 | £155,716 | £161,742 | £137,415 | £128,714 |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 7 | 8 | 6 | 7 | 6 | 6 | — | — | — | — |
| 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 chargesProperty · created 2025-09-25
—
Outstanding