J. Preedy & Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,667,428
Cash
£333,448
Turnover
—
Profit / loss
—
Current assets
£1,625,504
Creditors < 1 year
£262,160
Equity
£2,667,428
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,667,428 | £2,442,102 | £2,335,443 | £1,768,165 | £1,202,170 | £1,188,067 | £578,163 | £468,250 | £102,882 | −£69,849 | £13,046 |
| Equity | £2,667,428 | £2,442,102 | £2,335,443 | £1,768,165 | £1,202,170 | £1,188,067 | £578,163 | £468,250 | £102,882 | −£69,849 | £13,046 |
| Assets | |||||||||||
| Fixed assets | £1,038,939 | £1,088,504 | £1,199,254 | £867,233 | £808,712 | £840,078 | £821,064 | £561,637 | £580,869 | £582,320 | — |
| Intangible assets | £29,738 | £1,838 | £2,749 | £4,193 | £10,400 | £19,131 | £27,863 | £4,602 | £5,157 | £0 | — |
| Property, plant & equipment | £1,009,201 | £1,086,666 | £1,196,505 | £863,040 | £798,312 | £820,947 | £793,201 | £557,035 | £575,712 | £582,320 | £617,605 |
| Current assets | £1,625,504 | £1,747,951 | £1,915,861 | £1,838,935 | £1,452,418 | £1,397,078 | £1,145,632 | £1,014,202 | £888,898 | £741,752 | £899,659 |
| Cash at bank | £333,448 | £288,279 | £326,108 | £377,338 | £692,627 | £577,793 | £298,650 | £266,605 | £50,643 | £35,520 | £123,884 |
| Debtors | £999,396 | £1,172,622 | £1,254,101 | £1,173,278 | £547,516 | £604,155 | £665,791 | £552,621 | £690,641 | £510,851 | £578,160 |
| Stock | — | — | — | — | £212,275 | £215,130 | £181,191 | £194,976 | £147,614 | £195,381 | — |
| Liabilities | |||||||||||
| Creditors within one year | £262,160 | £492,998 | £673,894 | £418,871 | £335,056 | — | — | — | — | — | £560,909 |
| Creditors after one year | — | — | — | £11,787 | £32,402 | — | — | — | — | — | £193,101 |
| Provisions | £253,855 | £198,355 | £174,778 | £507,345 | £691,502 | £42,181 | £75,906 | £61,830 | £114,208 | £114,208 | £114,208 |
| Net current assets | £1,363,344 | £1,254,953 | £1,241,967 | £1,420,064 | £1,117,362 | £1,021,310 | £706,767 | £735,968 | £539,325 | £201,050 | £338,750 |
| Assets less current liabilities | £2,402,283 | £2,343,457 | £2,441,221 | £2,287,297 | £1,926,074 | £1,861,388 | £1,527,831 | £1,297,605 | £1,120,194 | £783,370 | £956,355 |
| People | |||||||||||
| Average employees | 28 | 31 | 31 | 27 | 25 | 24 | 23 | 22 | 23 | 20 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-06-26
—
OutstandingFixed · created 2012-04-02
All monies
OutstandingAll Assets · created 2011-10-03
All monies
OutstandingShow 6 satisfied / released
Property · created 2004-04-28 · satisfied 2012-04-05
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-02-25 · satisfied 2003-08-15
ONE HUNDRED AND FIFTY THOUSAND POUNDS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 1992-08-17 · satisfied 2002-02-26
All monies
SatisfiedUnknown · created 1989-04-18 · satisfied 2002-02-26
All monies
SatisfiedProperty · created 1989-04-17 · satisfied 2002-02-26
All monies
SatisfiedProperty · created 1980-11-05 · satisfied 2002-02-18
All monies
Satisfied