Propress Limited
Other service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£873,979
Cash
£194,780
Turnover
—
Profit / loss
—
Current assets
£989,616
Creditors < 1 year
£185,213
Equity
£873,979
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £873,979 | £860,559 | £1,062,204 | £830,383 | £810,063 | £853,584 | £796,824 | £669,299 | £631,263 | £534,784 | £449,011 | £427,628 | £423,815 | £452,322 | £413,009 | £396,920 |
| Equity | £873,979 | £860,559 | £1,062,204 | £830,383 | £810,063 | £853,584 | £796,824 | £669,299 | £631,263 | £534,784 | £449,011 | £427,628 | £423,815 | £452,322 | £413,009 | £396,920 |
| Assets | ||||||||||||||||
| Fixed assets | £84,479 | £64,741 | £382,213 | £441,414 | £431,203 | £478,160 | £55,404 | £76,610 | £92,235 | £178,102 | £143,724 | £182,493 | £199,663 | £241,034 | £187,470 | £231,872 |
| Intangible assets | £35,371 | £19,212 | £9,315 | £24,332 | £33,971 | £50,406 | £2,200 | £2,475 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,108 | £45,529 | £50,428 | £94,612 | £74,762 | £105,284 | £53,204 | £74,135 | £92,235 | £117,621 | £143,724 | £182,493 | £199,663 | £241,034 | £187,470 | £231,222 |
| Current assets | £989,616 | £1,074,076 | £1,018,740 | £725,136 | £715,014 | £560,202 | £953,556 | £871,848 | £844,666 | £761,371 | £599,215 | £625,624 | £612,788 | £608,023 | £492,712 | £417,880 |
| Cash at bank | £194,780 | £278,445 | £224,793 | £250,468 | £314,866 | £198,869 | £228,401 | £93,628 | £97,519 | £1,974 | £4,637 | £1,340 | £5,419 | £5,670 | £17,301 | £25,240 |
| Debtors | £411,105 | £370,805 | £358,215 | £295,939 | £247,634 | £273,425 | £580,145 | £679,961 | £633,674 | £629,518 | £454,530 | £468,261 | £461,513 | £449,103 | £329,973 | £240,878 |
| Stock | — | — | £435,732 | £178,729 | £152,514 | £87,908 | £145,010 | £98,259 | £113,473 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £185,213 | £220,334 | — | — | — | — | — | — | — | £351,954 | £286,077 | £377,599 | £335,955 | £316,788 | — | — |
| Creditors after one year | £14,903 | £57,924 | — | — | — | — | — | — | — | £52,735 | £2,033 | £0 | £49,585 | £74,672 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,818 | £2,890 | £3,096 | £5,275 | £9,520 | £11,855 |
| Net current assets | £804,403 | £853,742 | £767,431 | £548,698 | £415,667 | £429,308 | £747,795 | £607,564 | £544,014 | £409,417 | £313,138 | £248,025 | £276,833 | £291,235 | £267,670 | £243,796 |
| Assets less current liabilities | £888,882 | £918,483 | £1,149,644 | £990,112 | £846,870 | £907,468 | £803,199 | £684,174 | £636,249 | £587,519 | £456,862 | £430,518 | £476,496 | £532,269 | £455,140 | £475,668 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 10 | 13 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1993-10-20
All monies
OutstandingFloating · created 1985-09-12
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OutstandingShow 1 satisfied / released
All Assets · created 1983-12-19 · satisfied 1994-09-09
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Satisfied