Prestons Group Limited
Activities of head offices · Macclesfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£30,370,216
Cash
£1,317,310
Turnover
£74,883,932
Profit / loss
£6,072,696
Current assets
£27,186,544
Creditors < 1 year
£6,199,578
Equity
£30,370,216
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,370,216 | £25,297,520 | £19,008,590 | — | — | £7,366,090 | £6,436,918 | £5,561,983 |
| Equity | £30,370,216 | £25,297,520 | £19,008,590 | £3,515,772 | £3,700,001 | £3,700,001 | £3,700,001 | £3,700,001 |
| Assets | ||||||||
| Fixed assets | £9,862,288 | £11,138,667 | — | — | — | £3,933,583 | £2,911,110 | £4,083,365 |
| Intangible assets | £1,127,973 | £2,875,154 | — | — | — | £1,001,592 | £1,078,412 | £1,128,060 |
| Property, plant & equipment | £8,734,315 | £8,263,513 | — | — | — | £2,931,991 | £1,832,698 | £2,955,305 |
| Current assets | £27,186,544 | £24,015,553 | — | — | — | £11,234,411 | £10,234,838 | £8,980,628 |
| Cash at bank | £1,317,310 | £795,242 | — | — | — | £1,518,095 | £874,501 | £410,740 |
| Debtors | £547,879 | £1,701,954 | — | — | — | £407,166 | £1,166,814 | £1 |
| Stock | £25,321,355 | £21,518,357 | — | — | — | £9,309,150 | £8,193,523 | £7,512,664 |
| Liabilities | ||||||||
| Creditors within one year | £6,199,578 | £9,469,620 | — | — | — | £6,367,513 | £5,989,969 | £6,073,636 |
| Creditors after one year | — | £30,073 | — | — | — | £1,143,386 | £521,061 | £1,228,667 |
| Provisions | £479,038 | £357,007 | — | — | — | — | — | — |
| Net current assets | £20,986,966 | £14,545,933 | — | — | — | £4,866,898 | £4,244,869 | £1 |
| Assets less current liabilities | £30,849,254 | £25,684,600 | — | — | — | £3,700,001 | £3,700,001 | £3,700,001 |
| Profit & loss | ||||||||
| Turnover | £74,883,932 | £68,580,887 | — | — | — | £21,553,204 | £17,962,367 | £15,741,787 |
| Gross profit | £24,832,953 | £24,524,075 | — | — | — | £7,017,956 | £6,261,042 | £5,592,535 |
| Operating profit | £9,031,755 | £10,774,100 | — | — | — | £1,966,265 | £2,123,437 | £2,244,642 |
| Profit before tax | £9,016,288 | £10,687,425 | — | — | — | £1,937,899 | £2,084,952 | £2,112,309 |
| Profit / loss | £6,072,696 | £7,488,930 | — | — | — | £1,529,172 | £1,703,005 | £1,549,235 |
| People | ||||||||
| Average employees | — | — | — | — | — | 51 | 43 | 52 |
| 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
2 outstanding chargesAll Assets · created 2011-09-30
All monies
OutstandingAll Assets · created 2011-04-19
All monies
Outstanding