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Companies/SC191652

Presserv Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£486,734
Cash
£49,288
Turnover
—
Profit / loss
—
Current assets
£438,911
Creditors < 1 year
—
Equity
−£486,734
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£486,734−£239,835−£312,732——————£557,431£2,545,952
Equity−£486,734−£239,835−£312,732−£152,618£161,105£729,641£529,803£197,909£412,954£557,431£2,545,952
Assets
Fixed assets—————————£14,126£9,069
Property, plant & equipment£2,693£8,727£16,049£22,907£39,697£21,482£17,388£22,265£30,012£14,126£9,069
Current assets£438,911£691,323£311,414£541,279£333,811£1,004,955£1,128,739£362,381£712,216£895,181£2,780,994
Cash at bank£49,288£73,432£21,669£11,535£52,703£594,531£369,514£113,154£102,540£128,013£2,492,189
Debtors£218,997£393,978£178,985£488,289£174,501£270,430£646,336£153,182£541,029——
Stock£170,626£223,913£110,760£41,455£106,607£139,994£112,889£96,045£68,647£25,415£16,081
Liabilities
Creditors within one year—————————£351,876£244,111
Net current assets−£489,427−£248,562−£328,781−£175,525£121,408£708,159£512,415£175,644£382,942£543,305£2,536,883
Assets less current liabilities−£486,734−£239,835−£312,732−£152,618£161,105£729,641£529,803£197,909£412,954£557,431£2,545,952
People
Average employees66661211991010—
Source evidenceView 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 charges
All Assets · created 2017-02-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2004-03-15 · satisfied 2016-12-16
All monies
Satisfied