The Preparation Group Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£275,779
Cash
£2,550
Turnover
—
Profit / loss
—
Current assets
£104,410
Creditors < 1 year
—
Equity
£275,779
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £275,779 | £297,292 | £313,163 | £313,206 | £431,255 | £324,225 | £73,071 | £179,045 | £113,565 | £263,340 | £181,530 | £96,717 | £53,877 | £65,898 | £17,300 | £41,689 | £76,340 |
| Equity | £275,779 | £297,292 | — | — | — | £324,225 | £73,071 | £179,045 | £113,565 | £263,340 | £181,530 | £96,717 | £53,877 | £65,898 | £17,300 | £41,689 | £76,340 |
| Assets | |||||||||||||||||
| Fixed assets | £327,999 | £333,583 | £352,753 | £366,494 | £376,128 | £385,387 | £403,135 | £450,043 | £476,309 | £487,665 | £505,025 | £500,642 | £466,567 | £479,636 | £498,146 | £523,769 | £548,266 |
| Property, plant & equipment | £326,999 | £332,583 | £351,753 | £365,494 | £375,128 | £384,387 | £402,135 | £449,043 | £475,309 | £486,915 | £504,275 | £499,892 | £465,067 | £478,136 | £496,646 | £522,269 | £546,766 |
| Current assets | £104,410 | £156,207 | £181,489 | £203,892 | £363,135 | £266,144 | £70,296 | £125,937 | £153,478 | £211,038 | £134,696 | £84,741 | £43,293 | £30,220 | £42,171 | £143,186 | £97,241 |
| Cash at bank | £2,550 | £2,206 | £2,663 | £4,179 | £6,211 | £3,143 | £2,105 | £2,044 | £5,924 | £5,273 | £12,700 | £5,239 | £2,268 | £2,234 | £0 | — | — |
| Debtors | £101,860 | £154,001 | £178,826 | £199,713 | £356,924 | £263,001 | £68,191 | £123,893 | £147,554 | £205,765 | £121,996 | £79,502 | £41,025 | £27,986 | £42,171 | £143,186 | £97,241 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £80,436 | £89,201 | £113,165 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £484,406 | £453,455 | £57,374 | £93,933 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £384,976 | £429,084 | — | — |
| Provisions | £1,026 | £687 | — | — | — | £1,307 | £1,951 | £3,218 | £5,247 | £5,620 | £6,434 | £4,260 | £2,528 | £1,608 | £0 | — | — |
| Net current assets | £33,218 | £75,773 | £101,053 | £114,691 | £249,970 | £163,821 | −£89,710 | −£4,698 | −£61,756 | £113,629 | £53,669 | −£399,665 | −£410,162 | −£27,154 | −£51,762 | −£173,448 | −£127,632 |
| Assets less current liabilities | £361,217 | £409,356 | £453,806 | £481,185 | £626,098 | £549,208 | £313,425 | £445,345 | £414,553 | £601,294 | £558,694 | £100,977 | £56,405 | £452,482 | £446,384 | £350,321 | £420,634 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 6 | 7 | 7 | 7 | 8 | 6 | — | — | — | — | — | — |
| 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 | 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 2013-09-03
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OutstandingFixed · created 2013-09-03
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OutstandingShow 5 satisfied / released
All Assets · created 2007-06-04 · satisfied 2008-04-15
All monies
SatisfiedFixed · created 2004-10-28 · satisfied 2013-09-17
All monies
SatisfiedFixed · created 2003-09-12 · satisfied 2008-04-15
All monies
SatisfiedFixed · created 2002-07-23 · satisfied 2008-04-15
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SatisfiedAll Assets · created 2000-05-12 · satisfied 2008-04-15
All monies
Satisfied