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Companies/01406743

G. Presley (Ceramics) Limited

Non-specialised wholesale trade · Lincolnshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,062,031
Cash
£460,121
Turnover
—
Profit / loss
—
Current assets
£694,779
Creditors < 1 year
—
Equity
£1,062,031
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£1,062,031£975,798£1,013,370£929,725£826,079£723,025£654,486£602,678£534,029£499,507£489,692£497,777£547,932£579,735£628,362£765,599£916,176£938,419£908,005
Equity£1,062,031£975,798£1,013,370£929,725£826,079£723,025£654,486£602,678£534,029£499,507£489,692£497,777£547,932£579,735£628,362£765,599£916,176£938,419£908,005
Assets
Fixed assets—————————————£1,069,038£1,100,091£1,133,275£1,179,500£1,241,779£1,149,459
Property, plant & equipment£606,956£627,930£840,676£865,797£892,164£895,064£918,327£942,720£950,356£972,689£995,649£1,019,633£1,043,443£1,069,038£1,100,091£1,133,275£1,179,500£1,241,779£1,149,459
Current assets£694,779£535,479£401,848£412,376£389,845£351,697£313,082£305,028£282,750£296,310£313,084£305,588£286,576£319,452£391,357£519,357£637,581£707,446£928,182
Cash at bank£460,121£288,593£140,884£173,174£153,963£95,037£41,161£30,862£24,918£9,884£13,487£12,132£143£217£2,216£11,304£11,304£18,608£25,200
Debtors£44,658£40,786£28,564£28,682£10,727£15,853£9,237£6,481£7,955£26,426£39,597£29,676£42,303£42,070£39,481£70,843£44,972£63,885£128,815
Stock£190,000£206,100£232,400£210,520£225,155£240,807£262,684£267,685£249,877£260,000—————————
Liabilities
Creditors within one year——————————£307,812£323,017£256,012£266,387£307,871————
Creditors after one year——————————£511,229£504,427£526,075£542,368£554,125————
Provisions——————————————£1,090——£10,416£13,109
Net current assets£455,075£347,868£172,694£201,705£196,963£184,106£134,497£92,321£37,896£12,272£5,272−£17,429£30,564£53,065£83,486£161,870£288,864£103,950£247,192
Assets less current liabilities£1,062,031£975,798£1,013,370£1,067,502£1,089,127£1,079,170£1,052,824£1,035,041£988,252£984,961£1,000,921£1,002,204£1,074,007£1,122,103£1,183,577£1,295,145£1,468,364£1,345,729£1,396,651
People
Average employees222222223——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2006-04-21
All monies
Outstanding
Property · created 2003-10-23
All monies
Outstanding
Property · created 2000-06-06
All monies
Outstanding
Unknown · created 1998-10-27
All monies
Outstanding
Unknown · created 1994-09-15
All monies
Outstanding
Unknown · created 1987-10-21
All monies
Outstanding
Unknown · created 1987-07-22
All monies
Outstanding
Property · created 1985-02-15
£26,250.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1983-02-23
All monies
Outstanding
Property · created 1982-12-09
All monies
Outstanding
All Assets · created 1980-09-29
All monies
Outstanding