Pre-Met Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,311,125
Cash
£496,413
Turnover
—
Profit / loss
—
Current assets
£2,167,503
Creditors < 1 year
£735,680
Equity
£2,311,125
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,311,125 | £2,673,325 | £2,828,224 | £2,322,746 |
| Equity | £2,311,125 | £2,673,325 | £2,828,224 | £2,322,746 |
| Assets | ||||
| Fixed assets | £920,118 | £233,320 | £287,130 | £357,368 |
| Intangible assets | £320,178 | — | — | £28,896 |
| Property, plant & equipment | £544,741 | £233,320 | £287,130 | £328,472 |
| Current assets | £2,167,503 | £2,945,845 | £3,384,538 | £3,267,280 |
| Cash at bank | £496,413 | £1,546,440 | £1,900,403 | £1,170,503 |
| Stock | £740,350 | £611,474 | £610,355 | £936,021 |
| Liabilities | ||||
| Creditors within one year | £735,680 | £458,052 | £706,681 | £1,094,114 |
| Creditors after one year | — | — | £77,778 | £155,556 |
| Net current assets | £1,431,823 | £2,487,793 | £2,677,857 | £2,173,166 |
| Assets less current liabilities | £2,351,941 | £2,721,113 | £2,964,987 | £2,530,534 |
| Profit & loss | ||||
| Turnover | — | — | £5,550,804 | £6,611,576 |
| Gross profit | — | — | £2,301,470 | £2,921,183 |
| Operating profit | — | — | £927,743 | £1,543,014 |
| Profit before tax | — | — | £912,010 | £1,529,356 |
| Profit / loss | — | — | £723,978 | £1,212,749 |
| People & pay | ||||
| Average employees | 41 | 45 | 53 | 57 |
| 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 2016-12-02
—
OutstandingShow 19 satisfied / released
Unknown · created 2009-12-09 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2009-12-09 · satisfied 2018-03-19
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SatisfiedUnknown · created 2005-04-19 · satisfied 2018-03-19
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SatisfiedFixed · created 2005-02-25 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2003-09-15 · satisfied 2013-05-20
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SatisfiedFixed · created 2002-07-03 · satisfied 2005-02-16
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SatisfiedAll Assets · created 2002-07-03 · satisfied 2005-02-16
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SatisfiedUnknown · created 2001-11-09 · satisfied 2005-02-16
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SatisfiedAll Assets · created 2000-08-08 · satisfied 2005-02-16
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SatisfiedUnknown · created 1993-03-16 · satisfied 1994-12-21
£23,016.90 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedFixed · created 1992-05-18 · satisfied 2005-02-16
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SatisfiedUnknown · created 1991-03-15 · satisfied 2005-02-16
STERLING 19260.78 DUE FROM THE COMPANY T O THE CHARGEE PURSUANT TO THE TERMS OF T HE AGREEMENT.
SatisfiedProperty · created 1990-08-31 · satisfied 1994-03-25
STERLING POUNDS 225000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE. PURSUANT TO THE SAID DEED OF CHARGE
SatisfiedProperty · created 1990-08-31 · satisfied 1994-03-25
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SatisfiedProperty · created 1982-12-09 · satisfied 1991-04-24
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SatisfiedAll Assets · created 1982-12-02 · satisfied 2005-02-16
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SatisfiedAll Assets · created 1982-02-16
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SatisfiedUnknown · created 1980-01-18 · satisfied 1991-04-24
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SatisfiedUnknown · created 1975-01-03 · satisfied 1991-04-24
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Satisfied