Preservation Treatments Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,096,579
Cash
£3,447
Turnover
—
Profit / loss
—
Current assets
£1,840,370
Creditors < 1 year
£785,707
Equity
£1,096,579
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,096,579 | £956,801 | £836,723 | £740,356 | £306,851 | £259,346 | £231,374 | £208,817 | £199,231 |
| Equity | £1,096,579 | £956,801 | £836,723 | £740,356 | £306,851 | £259,346 | £231,374 | £208,817 | £199,231 |
| Assets | |||||||||
| Fixed assets | £632,332 | £550,538 | £499,846 | £97,119 | £44,113 | — | — | — | — |
| Intangible assets | £1,610 | £8,050 | £17,738 | £6,518 | — | — | — | — | — |
| Property, plant & equipment | £630,722 | £542,488 | £482,108 | £90,601 | £44,113 | £28,778 | £21,563 | £17,632 | £24,797 |
| Current assets | £1,840,370 | £1,561,067 | £1,607,669 | £1,819,351 | £713,869 | £450,159 | £432,780 | £547,846 | £490,279 |
| Cash at bank | £3,447 | £5,509 | £61,493 | £333,223 | £99,788 | £1,680 | £687 | £402 | £1,560 |
| Debtors | £1,760,103 | £1,470,890 | £1,490,084 | £1,430,949 | £590,852 | £423,861 | £405,689 | £523,433 | £459,772 |
| Stock | £76,820 | £84,668 | £56,092 | £55,179 | £23,229 | £24,618 | £26,404 | £24,011 | £28,947 |
| Liabilities | |||||||||
| Creditors within one year | £785,707 | £642,326 | £751,714 | £908,070 | £268,878 | £216,385 | £219,441 | £354,101 | £311,988 |
| Creditors after one year | £545,485 | £485,872 | £503,477 | £250,830 | £174,040 | — | — | — | — |
| Provisions | £44,931 | £26,606 | £15,601 | £17,214 | £8,213 | £3,206 | £3,528 | — | — |
| Net current assets | £1,054,663 | £918,741 | £855,955 | £911,281 | £444,991 | £233,774 | £213,339 | £193,745 | £178,291 |
| Assets less current liabilities | £1,686,995 | £1,469,279 | £1,355,801 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 45 | 45 | 41 | -32 | -11 | -10 | -10 | -10 | -11 |
| Source evidence | 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 chargesFloating · created 2026-01-13
—
OutstandingFixed · created 2022-06-09
—
OutstandingAll Assets · created 2020-08-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-21 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2013-10-16 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 1990-04-23 · satisfied 2008-12-31
All monies
SatisfiedUnknown · created 1982-01-14 · satisfied 2008-12-31
All monies
SatisfiedUnknown · created 1976-06-09 · satisfied 2008-12-31
All monies
Satisfied