Statex Press (Northern) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£649,617
Cash
£35,522
Turnover
—
Profit / loss
£34,578
Current assets
£1,847,599
Creditors < 1 year
£2,053,131
Equity
£649,617
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3113 months · Company | 2024-02-28Company | 2023-02-28Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £649,617 | £615,039 | — | — |
| Equity | £649,617 | £615,039 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,841,509 | £2,088,714 | — | — |
| Current assets | £1,847,599 | £1,399,525 | — | — |
| Cash at bank | £35,522 | £16,615 | — | — |
| Debtors | £898,791 | £698,217 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,053,131 | £1,791,522 | — | — |
| Creditors after one year | £632,854 | £805,026 | — | — |
| Provisions | £353,506 | £276,652 | — | — |
| Net current assets | −£205,532 | −£391,997 | — | — |
| Assets less current liabilities | £1,635,977 | £1,696,717 | — | — |
| Profit & loss | ||||
| Profit / loss | £34,578 | £53,911 | — | — |
| People & pay | ||||
| Average employees | 49 | 56 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-31
—
OutstandingShow 5 satisfied / released
Unknown · created 2013-02-25 · satisfied 2019-09-11
All monies
SatisfiedFixed · created 2009-07-24 · satisfied 2019-09-11
All monies
SatisfiedUnknown · created 2006-03-14 · satisfied 2013-08-12
All monies
SatisfiedAll Assets · created 2005-02-17 · satisfied 2019-09-11
£100,000.00 8% DEBENTURE LOAN STOCK DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-02-13 · satisfied 2014-03-12
All monies
Satisfied