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Companies/05623170

Pressac Communications Limited

Manufacture of telegraph and telephone apparatus and equipment · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,699,649
Cash
£2,394,149
Turnover
£9,380,227
Profit / loss
£2,478,895
Current assets
£6,087,129
Creditors < 1 year
£823,181
Equity
£5,699,649
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£5,699,649£6,220,754
Equity£5,699,649£6,220,754
Assets
Fixed assets£801,736£763,469
Property, plant & equipment£791,736£753,469
Current assets£6,087,129£6,640,651
Cash at bank£2,394,149£4,177,549
Debtors£1,894,325£1,239,341
Stock£1,798,655£1,223,761
Liabilities
Creditors within one year£823,181£773,230
Creditors after one year—£135,136
Provisions£366,035£275,000
Net current assets£5,263,948£5,867,421
Assets less current liabilities£6,065,684£6,630,890
Profit & loss
Turnover£9,380,227£10,265,400
Gross profit£5,551,244£4,742,609
Operating profit£2,758,252£1,445,349
Profit before tax£2,907,730£1,484,024
Profit / loss£2,478,895£1,776,380
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Pressac (UK) Limited
formed sharing 1 director with this closed company · 100 days apart · 87% name match
40%
All Assets · created 2022-03-16
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Outstanding
Show 9 satisfied / released
Fixed · created 2023-01-05 · satisfied 2024-02-01
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Satisfied
All Assets · created 2010-07-12 · satisfied 2023-01-23
All monies
Satisfied
Floating · created 2010-06-09 · satisfied 2022-06-15
All monies
Satisfied
Property · created 2010-06-09 · satisfied 2022-02-23
All monies
Satisfied
All Assets · created 2010-06-09 · satisfied 2022-04-29
All monies
Satisfied
All Assets · created 2007-06-01 · satisfied 2011-04-02
All monies
Satisfied
Fixed · created 2007-05-31 · satisfied 2010-07-07
All monies
Satisfied
All Assets · created 2006-02-23 · satisfied 2010-07-07
All monies
Satisfied
All Assets · created 2006-02-23 · satisfied 2011-12-22
All monies
Satisfied