Felix Press Limited(The)
Private Limited Company · Bude
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,576
Creditors < 1 year
£41,557
Equity
−£7,367
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,367 | £4,524 | £5,742 | £8,971 | £18,679 | £18,853 | £8,959 | £3,098 | −£1,076 |
| Equity | −£7,367 | £4,524 | £5,742 | £8,971 | £18,679 | £18,853 | £8,959 | £3,098 | −£1,076 |
| Assets | |||||||||
| Fixed assets | £19,145 | £19,689 | £21,431 | £22,443 | £21,127 | £20,023 | £21,052 | £21,123 | £26,518 |
| Current assets | £15,576 | £22,900 | £25,038 | £31,815 | £40,597 | £32,696 | £20,117 | £24,615 | — |
| Liabilities | |||||||||
| Creditors within one year | £41,557 | £33,873 | £33,955 | £35,632 | £29,620 | £33,432 | £32,356 | £42,780 | — |
| Provisions | £0 | £523 | £41 | £1,052 | £797 | £587 | — | — | — |
| Net current assets | −£25,981 | −£10,973 | −£8,917 | −£2,704 | £10,977 | −£583 | −£12,093 | −£18,025 | −£25,153 |
| Assets less current liabilities | −£6,836 | £8,716 | £12,514 | £19,739 | £32,104 | £19,440 | £8,959 | £3,098 | £1,365 |
| People | |||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 1969-03-06
All monies
Outstanding