Promotional Ceramics Limited
Manufacture of other ceramic products n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£561,141
Cash
£249,446
Turnover
—
Profit / loss
—
Current assets
£618,728
Creditors < 1 year
£268,640
Equity
£561,141
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £561,141 | £625,723 | £603,359 | £508,363 | £387,537 | £359,228 | £353,584 | £348,512 | £278,656 | £231,823 | £197,682 | — | — |
| Equity | £561,141 | £625,723 | £603,359 | £508,363 | £387,537 | £359,228 | £353,584 | £348,512 | £278,656 | £231,823 | £197,682 | £138,270 | £88,193 |
| Assets | |||||||||||||
| Fixed assets | £324,056 | £341,697 | £348,744 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £324,056 | £341,697 | £348,744 | £359,432 | £369,988 | £360,280 | £375,222 | £398,228 | £379,475 | £382,412 | £396,488 | £405,572 | £419,972 |
| Current assets | £618,728 | £759,105 | £787,805 | £714,999 | — | — | — | — | — | £564,842 | £500,785 | £350,830 | £334,013 |
| Cash at bank | £249,446 | £230,278 | £303,260 | £272,078 | £170,878 | £183,578 | £89,071 | £82,168 | £72,869 | £136,311 | £44,831 | £49,002 | £49,553 |
| Debtors | £180,268 | £305,060 | £276,522 | £231,703 | £234,430 | £243,087 | £280,752 | £363,478 | £300,247 | £309,295 | £312,140 | £231,338 | £235,792 |
| Stock | £189,014 | £223,767 | £208,023 | £211,218 | £135,347 | £125,264 | £163,373 | £132,413 | £129,609 | £119,236 | £143,814 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £268,640 | £340,704 | £379,028 | — | — | — | — | — | — | £512,318 | £498,591 | £474,296 | £482,685 |
| Creditors after one year | £113,003 | £134,375 | £154,162 | — | — | — | — | — | — | £203,113 | £201,000 | £143,836 | £183,107 |
| Net current assets | £350,088 | £418,401 | £408,777 | £314,099 | £203,249 | — | — | — | — | £52,524 | £2,194 | −£123,466 | −£148,672 |
| Assets less current liabilities | £674,144 | £760,098 | £757,521 | £673,531 | £573,237 | £568,036 | £524,273 | £543,494 | £472,186 | £434,936 | £398,682 | £282,106 | £271,300 |
| People | |||||||||||||
| Average employees | 28 | 28 | — | 24 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-30
—
OutstandingFloating · created 1990-10-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-11-29 · satisfied 2020-12-07
All monies
SatisfiedAll Assets · created 2005-08-08 · satisfied 2014-05-13
All monies
SatisfiedFloating · created 1990-10-04 · satisfied 2014-05-13
All monies
SatisfiedProperty · created 1987-09-02 · satisfied 2014-05-13
All monies
Satisfied