Premdor Crosby Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Barnsley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£125,631,000
Cash
£6,948,000
Turnover
£159,661,000
Profit / loss
£8,075,000
Current assets
£98,933,000
Creditors < 1 year
—
Equity
£125,631,000
Average employees
856
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £125,631,000 | £136,208,000 | £170,835,000 |
| Equity | £125,631,000 | £136,208,000 | £170,835,000 |
| Assets | |||
| Fixed assets | £54,618,000 | £62,726,000 | — |
| Intangible assets | £12,156,000 | £19,765,000 | — |
| Property, plant & equipment | £42,462,000 | £42,961,000 | — |
| Current assets | £98,933,000 | £105,115,000 | — |
| Cash at bank | £6,948,000 | £6,272,000 | — |
| Debtors | £71,028,000 | £75,870,000 | — |
| Stock | £20,957,000 | £22,973,000 | — |
| Liabilities | |||
| Provisions | £1,182,000 | £722,000 | — |
| Net current assets | £72,195,000 | £74,204,000 | — |
| Assets less current liabilities | £126,813,000 | £136,930,000 | — |
| Profit & loss | |||
| Turnover | £159,661,000 | £164,020,000 | — |
| Gross profit | £39,263,000 | £36,533,000 | — |
| Operating profit | −£7,426,000 | −£13,435,000 | — |
| Profit before tax | £9,358,000 | −£41,156,000 | — |
| Profit / loss | £8,075,000 | −£33,685,000 | — |
| People | |||
| Average employees | 856 | 939 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2019-01-31 · satisfied 2024-05-15
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SatisfiedUnknown · created 2010-03-20 · satisfied 2011-12-23
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SatisfiedUnknown · created 2010-01-15 · satisfied 2010-04-09
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SatisfiedUnknown · created 2010-01-15 · satisfied 2010-04-09
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SatisfiedAll Assets · created 2005-04-06 · satisfied 2010-01-30
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SatisfiedAll Assets · created 2001-08-31 · satisfied 2010-01-30
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SatisfiedProperty · created 2000-02-24 · satisfied 2001-08-29
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SatisfiedAll Assets · created 2000-02-24 · satisfied 2001-08-29
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SatisfiedProperty · created 2000-02-24 · satisfied 2001-08-29
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SatisfiedProperty · created 2000-02-24 · satisfied 2001-08-29
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SatisfiedProperty · created 2000-02-24 · satisfied 2001-08-29
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SatisfiedAll Assets · created 1998-08-20 · satisfied 2000-02-28
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SatisfiedAll Assets · created 1996-08-21 · satisfied 2000-02-28
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Satisfied