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Companies/03223184

Preferred Partitioning Industries Limited

Other service activities n.e.c. · Redditch

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£369,404
Cash
£222,391
Turnover
—
Profit / loss
—
Current assets
£411,070
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£369,404£377,719£315,741£244,683£136,880£125,719£129,252£91,868£102,958£67,420£108,374£81,094£95,723£78,317£66,345£147,880
Equity——£315,741£244,683£136,880£125,719£129,252£91,868£102,958£67,420£108,374£81,094£95,723£78,317£66,345£147,880
Assets
Fixed assets£100,054£86,271—————————————£57,390
Property, plant & equipment£100,054£86,271£117,344£103,879£171,285£183,071£229,953£228,176£244,523£217,263£196,062£195,165£207,208£60,682£83,246£57,390
Current assets£411,070£575,766£339,434£548,014£193,195£106,073£163,869£182,123£239,515£115,921£346,465£163,368£264,249£261,499£229,142£229,593
Cash at bank£222,391£120,348£193,143£156,104£4,570£427£743£393£1,000£9,308£10,626£10,088£4,119£154,337£99,118£123,821
Debtors£187,304£443,717£145,791£391,410£184,230£105,146£162,626£181,230£235,901£97,311£329,383£151,420£254,540£93,424£120,333£102,182
Stock£1,375£11,701£500£500£4,395£500£500£500£2,614£9,302——————
Liabilities
Creditors£89,299£275,916——————————————
Creditors within one year——————————£360,935£183,410£284,204£223,598£227,738—
Creditors after one year——————————£67,369£89,418£90,149£16,917£13,390—
Provisions——£13,795£10,694£137£1,438£588£3,763£6,627£5,849£5,849£4,611£1,381£3,349£4,915£4,915
Net current assets£321,771£299,850£217,185£199,179−£30,995−£47,159−£40,685−£80,159−£85,341−£93,498−£14,470−£20,042−£19,955£37,901£1,404£112,183
Assets less current liabilities£421,825£386,121£334,529£303,058£140,290£135,912£189,268£148,017£159,182£123,765£181,592£175,123£187,253£98,583£84,650£169,573
People & pay
Average employees666677777———————
Source evidenceView 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

6 outstanding charges
Shares · created 2012-10-11
All monies
Outstanding
Shares · created 2012-10-31
All monies
Outstanding
Shares · created 2007-07-12
All monies
Outstanding
Shares · created 2005-04-08
All monies
Outstanding
Shares · created 1997-12-05
All monies
Outstanding
All Assets · created 1997-06-23
All monies
Outstanding