Preminox Ltd
Wholesale of metals and metal ores · Tamworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£114,965
Cash
£1,370,339
Turnover
£17,969,193
Profit / loss
£10,868
Current assets
£13,044,819
Creditors < 1 year
—
Equity
£114,965
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £114,965 | £104,097 | £987,685 | £1,453,196 | — | — | — | — |
| Equity | £114,965 | £104,097 | £987,685 | £1,453,196 | £778,964 | £661,825 | £262,957 | £1,429,340 |
| Assets | ||||||||
| Property, plant & equipment | £146,448 | £178,692 | — | — | — | — | — | — |
| Current assets | £13,044,819 | £11,317,323 | — | — | — | — | — | — |
| Cash at bank | £1,370,339 | £439,434 | — | — | — | — | — | — |
| Debtors | £4,553,024 | £4,064,641 | — | — | — | — | — | — |
| Stock | £7,121,456 | £6,813,248 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £26,341 | £0 | — | — | — | — | — | — |
| Net current assets | £9,067 | −£14,988 | — | — | — | — | — | — |
| Assets less current liabilities | £155,515 | £163,704 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £17,969,193 | £19,073,190 | — | — | — | — | — | — |
| Gross profit | £3,866,901 | £3,937,618 | — | — | — | — | — | — |
| Operating profit | −£11,522 | −£1,065,753 | — | — | — | — | — | — |
| Profit before tax | £16,601 | −£1,150,052 | — | — | — | — | — | — |
| Profit / loss | £10,868 | −£883,588 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 35 | 29 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-11-22
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OutstandingUnknown · created 2021-08-12
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OutstandingAll Assets · created 2012-02-24
All monies
OutstandingAll Assets · created 2010-12-23
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2009-11-04 · satisfied 2017-09-02
All monies
SatisfiedUnknown · created 2009-10-21 · satisfied 2022-11-29
All monies
SatisfiedAll Assets · created 2008-01-07 · satisfied 2022-02-14
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SatisfiedUnknown · created 2007-11-09 · satisfied 2018-07-03
£25,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-03-29 · satisfied 2010-01-28
All monies
SatisfiedAll Assets · created 1998-12-04 · satisfied 2005-01-26
All monies
Satisfied