Preferred Tubes Limited
Wholesale of other intermediate products · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,852,927
Cash
£3,655,713
Turnover
—
Profit / loss
—
Current assets
£4,982,907
Creditors < 1 year
£929,992
Equity
£5,852,927
Average employees
21
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,852,927 | £5,806,665 | £5,388,005 | £5,014,490 | £4,191,729 | £3,341,000 | £2,940,000 | £2,835,000 | £2,805,000 | £2,697,058 | £2,455,574 |
| Equity | £5,852,927 | £5,806,665 | £5,388,005 | £5,014,490 | £4,191,729 | £3,341,000 | £2,940,000 | £2,835,000 | £2,805,000 | £2,697,058 | £2,455,574 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,304,000 | £740,000 | £800,000 | £764,000 | £839,464 | £933,714 |
| Property, plant & equipment | £1,904,487 | £2,068,867 | £2,209,550 | £1,232,063 | £1,285,477 | £1,301,000 | £736,000 | £795,000 | £758,000 | £831,759 | £923,808 |
| Current assets | £4,982,907 | £4,947,121 | £4,090,282 | £5,333,687 | £3,590,257 | £2,927,000 | £2,859,000 | £2,564,000 | £2,792,000 | — | — |
| Cash at bank | £3,655,713 | £3,430,362 | £2,338,822 | £2,922,406 | £996,251 | £1,541,000 | £1,484,000 | £1,310,000 | £1,552,000 | £1,403,282 | £773,048 |
| Debtors | £825,822 | £947,314 | £1,027,742 | £1,716,295 | £1,649,905 | £835,000 | £892,000 | £777,000 | £801,000 | £671,585 | £961,145 |
| Stock | — | — | £723,718 | £694,986 | — | £551,000 | £483,000 | £477,000 | £439,000 | £415,121 | £386,912 |
| Liabilities | |||||||||||
| Creditors within one year | £929,992 | £1,072,577 | £749,289 | £1,656,434 | £787,904 | £850,000 | £645,000 | — | — | — | — |
| Provisions | — | — | £162,538 | −£105,174 | −£103,899 | £40,000 | £14,000 | £19,000 | £7,000 | £16,006 | £31,558 |
| Net current assets | £4,052,915 | £3,874,544 | £3,340,993 | £3,677,253 | £2,802,353 | £2,077,000 | £2,214,000 | £2,054,000 | £2,048,000 | £1,873,600 | £1,553,418 |
| Assets less current liabilities | £5,957,402 | £5,943,411 | £5,550,543 | £4,909,316 | £4,087,830 | £3,381,000 | £2,954,000 | £2,854,000 | £2,812,000 | £2,713,064 | £2,487,132 |
| People | |||||||||||
| Average employees | 21 | 23 | 22 | 24 | 23 | 20 | 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
1 outstanding chargesAll Assets · created 1996-07-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-07-18 · satisfied 2009-06-10
All monies
Satisfied