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Companies/02540509

Pressmark Pressings Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · North Warwickshire,

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£2,307,665
Cash
£16,489
Turnover
—
Profit / loss
—
Current assets
£1,728,863
Creditors < 1 year
—
Equity
£2,307,665
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company
Balance sheet
Net assets£2,307,665£2,670,398
Equity£2,307,665£2,670,398
Assets
Property, plant & equipment£2,384,991£2,584,140
Current assets£1,728,863£2,016,998
Cash at bank£16,489£22,635
Debtors£1,561,481£1,806,060
Stock£150,893£188,303
Liabilities
Provisions£354,255£450,249
Net current assets£583,827£970,688
Assets less current liabilities£2,968,818£3,554,828
People
Average employees5664
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Praetura Invoice Finance Limited
All Assets · created 2025-02-27
—
Outstanding
Cambridge & Counties Bank Limited
Floating · created 2016-07-15
—
Outstanding
Cambridge & Counties Bank Limited
Floating · created 2016-07-15
—
Outstanding
Show 10 satisfied / released
Abn Amro Asset Based Finance N.v.
All Assets · created 2019-09-05 · satisfied 2025-02-28
—
Satisfied
Abn Amro Commercial Finance PLC
All Assets · created 2016-07-15 · satisfied 2025-02-28
—
Satisfied
Sme Invoice Finance Limited
All Assets · created 2016-06-01 · satisfied 2016-07-21
—
Satisfied
Leumi Abl Limited
Unknown · created 2013-02-07 · satisfied 2016-06-30
All monies
Satisfied
Leumi Abl Limited (Leumi)
All Assets · created 2012-12-17 · satisfied 2016-06-30
All monies
Satisfied
David Graham James
All Assets · created 2012-12-17 · satisfied 2016-07-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 1993-06-14 · satisfied 2012-11-23
All monies
Satisfied
Close Brothers Limited
Unknown · created 1993-02-02 · satisfied 2012-11-23
£17,607.90 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Barclays Bank PLC
All Assets · created 1991-02-18 · satisfied 1993-07-24
All monies
Satisfied
3I PLC
All Assets · created 1991-02-18 · satisfied 2012-11-23
All monies
Satisfied