Pressroom Partners Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£597,094
Cash
£229,251
Turnover
—
Profit / loss
—
Current assets
£824,914
Creditors < 1 year
£234,553
Equity
£597,094
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £597,094 | £562,007 | £486,350 | £426,759 | £317,942 | £240,415 | £224,670 | £210,214 | £175,080 | £153,331 | £87,966 | £64,942 |
| Equity | £597,094 | £562,007 | £486,350 | £426,759 | £317,942 | £240,415 | £224,670 | £210,214 | £175,080 | £153,331 | £87,966 | £64,942 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £29,009 | £32,551 | £39,118 |
| Property, plant & equipment | £8,577 | £12,433 | £16,233 | £15,719 | £19,736 | £24,367 | £32,937 | £43,084 | £47,379 | £26,009 | £26,551 | £30,118 |
| Current assets | £824,914 | £754,282 | £675,977 | £632,250 | £606,636 | £493,421 | £450,686 | £384,932 | £380,727 | £392,653 | £367,719 | £258,186 |
| Cash at bank | £229,251 | £215,673 | £188,007 | £139,568 | £191,827 | £59,804 | £80,192 | £100,716 | £79,585 | £71,642 | £52,994 | £25,913 |
| Debtors | £454,721 | £390,595 | £352,460 | £351,901 | £293,212 | £319,962 | £278,307 | £196,096 | £226,360 | £267,955 | £269,148 | £186,284 |
| Stock | — | — | — | £140,781 | £121,597 | £113,655 | £92,187 | £88,120 | £74,782 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £234,553 | £201,600 | £202,776 | £218,224 | £257,989 | £271,312 | £243,069 | £247,137 | £244,056 | £263,112 | £305,336 | — |
| Creditors after one year | — | — | — | — | £46,648 | £1,438 | £9,949 | — | — | £1,757 | £3,865 | — |
| Provisions | £1,844 | £3,108 | £3,084 | £2,986 | £3,793 | £4,623 | £5,935 | −£29,335 | £8,970 | £3,462 | £3,103 | £3,356 |
| Net current assets | £590,361 | £552,682 | £473,201 | £414,026 | £348,647 | £222,109 | £207,617 | £137,795 | £136,671 | £129,541 | £62,383 | £34,877 |
| Assets less current liabilities | £598,938 | £565,115 | £489,434 | £429,745 | £368,383 | £246,476 | £240,554 | £180,879 | £184,050 | £158,550 | £94,934 | £73,995 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 5 | 4 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.