Inpress Limited
Other publishing activities · Prudhoe
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,745
Cash
£172,892
Turnover
—
Profit / loss
—
Current assets
£206,977
Creditors < 1 year
£54,713
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £114,745 | £132,984 | £155,556 | £141,241 | £88,630 | £26,450 | £39,774 | £48,661 | — | — | — | £51,862 | £29,638 | £31,384 | £40,934 | £19,769 |
| Equity | — | — | — | — | — | — | — | £48,661 | £56,784 | £46,107 | £52,346 | £51,862 | £29,638 | £31,384 | £40,934 | £19,769 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,257 | £24,047 | £37,038 | — | — | £7,180 | £10,150 | £13,404 | £1,651 | £1,570 |
| Intangible assets | — | — | — | — | — | — | £10,000 | £20,000 | £30,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,212 | £5,426 | £6,123 | £7,517 | £4,083 | £5,261 | £3,257 | £4,047 | £7,038 | — | — | £7,180 | £10,150 | £13,404 | £1,651 | £1,570 |
| Current assets | £206,977 | £234,971 | £677,361 | £620,068 | £636,038 | £320,679 | £260,312 | £112,001 | £187,557 | — | — | £115,529 | £68,936 | £72,092 | £67,885 | £56,151 |
| Cash at bank | £172,892 | £189,240 | £186,865 | £157,343 | £115,914 | £39,791 | £35,626 | £35,444 | £42,028 | — | — | £47,754 | £22,101 | £21,826 | £43,864 | £19,490 |
| Debtors | — | — | — | — | £519,652 | £279,840 | £224,686 | £76,557 | £145,529 | — | — | £67,775 | £46,835 | £50,266 | £24,021 | £36,661 |
| Stock | £611 | £122 | £1,013 | £131 | £472 | £1,048 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,713 | £67,756 | £485,761 | £446,257 | £500,198 | £259,657 | £199,032 | £53,957 | £166,259 | — | — | £70,847 | £49,448 | £54,269 | — | — |
| Provisions | £658 | £1,021 | £1,163 | £1,884 | £776 | £1,000 | £405 | £762 | — | — | — | — | — | — | — | — |
| Net current assets | £154,916 | £168,406 | £192,677 | £176,494 | £137,333 | £63,402 | £62,549 | £60,221 | £21,298 | — | — | £44,682 | £19,488 | £19,580 | £39,283 | £18,199 |
| Assets less current liabilities | £159,128 | £173,832 | £198,800 | £184,011 | £141,416 | £68,663 | £75,806 | £84,268 | £58,336 | — | — | — | £29,638 | £32,984 | £40,934 | £19,769 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,811 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 9 | 7 | 7 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2003-02-07
£937.50 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding