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Companies/03986705

Preline Limited

Dormant Company · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£100£100£291,000£291,000£291,000£291,000£396,491£363,572£413,680£382,165£385,891—£293,805
Equity£100£100£291,000£291,000£291,000£291,000——£413,680£382,165£385,891£314,537£293,805
Assets
Fixed assets——————£49,879£52,618£62,645£65,778£80,055—£112,730
Intangible assets——————£18,225£21,870£25,515£29,160£32,805——
Property, plant & equipment——————£31,654£30,748£37,130£36,618£47,250—£72,635
Current assets——£291,000£291,000£291,000£299,700£582,917£676,906£621,106£609,963£672,363—£630,154
Cash at bank——————£90,445£84,726£104,233£44,962£93,837—£101,900
Debtors——————£327,365£391,335£366,360£424,713£410,398—£394,896
Stock——————£165,107£200,845£150,513£140,288£168,128——
Liabilities
Creditors within one year—————£8,700£231,884£353,786£261,223£266,755£312,756—£439,176
Creditors after one year—————————£10,737£22,450—£2,690
Provisions——————£4,421£3,899£4,685£4,281£5,740—£7,213
Net current assets——£291,000£291,000£291,000—£351,033£336,020£372,979£355,686£374,317—£190,978
Assets less current liabilities£100£100£291,000£291,000£291,000—£400,912£388,638£435,624£421,464£454,372—£303,708
Profit & loss
Turnover——————————£2,363,372——
Gross profit——————————£706,854——
Operating profit——————————£103,723——
Profit before tax——————————£103,229——
Profit / loss———————£14,891£40,515£11,274£81,854——
People
Average employees—————101211121312——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-01-27 · satisfied 2020-09-08
—
Satisfied
All Assets · created 2009-09-30 · satisfied 2017-05-27
All monies
Satisfied
All Assets · created 2004-04-27 · satisfied 2010-08-12
All monies
Satisfied
Fixed · created 2001-12-17 · satisfied 2010-08-12
All monies
Satisfied
All Assets · created 2000-11-08 · satisfied 2009-09-08
All monies
Satisfied