Preston Technical Limited
Other manufacturing n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,043,495
Cash
£263,162
Turnover
—
Profit / loss
—
Current assets
£1,354,393
Creditors < 1 year
£496,443
Equity
£1,043,495
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,043,495 | £959,034 | £717,491 | £594,557 | £563,088 | £538,300 | £513,808 | £493,121 | £417,689 | £386,166 | — | — |
| Equity | £1,043,495 | £959,034 | £717,491 | £594,557 | £563,088 | £538,300 | £513,808 | £493,121 | £417,689 | £386,166 | — | £417,890 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £204,128 | £244,579 | — | £309,690 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,088 | £10,088 | £5,849 | — |
| Property, plant & equipment | £296,210 | £370,416 | £275,351 | £336,257 | £400,041 | £201,432 | £217,592 | £156,360 | £175,602 | £216,053 | £246,806 | £299,516 |
| Current assets | £1,354,393 | £1,349,136 | £1,260,195 | £863,876 | £811,503 | £976,369 | £678,442 | £825,100 | £624,597 | £567,681 | — | £610,542 |
| Cash at bank | £263,162 | £226,907 | £457,032 | £185,006 | £215,555 | £310,497 | £107,258 | £175,402 | £15,483 | £580 | £584 | £1,143 |
| Debtors | £746,579 | £802,599 | £536,907 | £426,049 | £240,569 | £448,260 | £364,399 | £448,053 | £439,065 | £365,062 | £424,579 | £477,631 |
| Stock | — | — | — | — | — | £217,612 | £206,785 | £201,645 | £170,049 | £202,039 | £177,631 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £496,443 | £605,100 | — | £343,199 | £288,807 | £329,953 | £244,496 | — | — | — | — | £326,142 |
| Creditors after one year | £38,206 | £64,593 | — | £178,919 | £264,342 | £273,886 | £99,494 | — | — | — | — | £127,334 |
| Provisions | — | — | £68,684 | £83,458 | £95,307 | £35,662 | £38,236 | £23,177 | £26,024 | £33,162 | — | £48,866 |
| Net current assets | £857,950 | £744,036 | £555,686 | £520,677 | £522,696 | £646,416 | £433,946 | £412,685 | £269,896 | £220,110 | — | £284,400 |
| Assets less current liabilities | £1,154,160 | £1,114,452 | £831,037 | £856,934 | £922,737 | £847,848 | £651,538 | £569,045 | £474,024 | £464,689 | — | £594,090 |
| People & pay | ||||||||||||
| Average employees | 28 | 26 | 0.27 | 29 | 30 | 27 | 28 | 30 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-05-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-26 · satisfied 2017-06-02
—
SatisfiedAll Assets · created 1991-09-02 · satisfied 2011-07-08
All monies
Satisfied