Preform Insulations Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£363,251
Cash
£234,006
Turnover
—
Profit / loss
—
Current assets
£513,957
Creditors < 1 year
£195,077
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £363,251 | £325,678 | £312,132 | £211,498 | — | £124,130 | £109,614 | — | — | — | — | £1,086 | £50,860 | £102,272 | £71,556 |
| Equity | — | — | — | — | £170,600 | £124,130 | £109,614 | £34,369 | £56,307 | £49,193 | £36,878 | £1,086 | £50,860 | £102,272 | £71,556 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £18,800 | £19,558 | £22,361 | £23,226 | £10,882 | £12,557 | £11,592 | — | — | — | — |
| Property, plant & equipment | £270,970 | £68,785 | £100,373 | £29,135 | — | — | — | — | — | — | — | £7,375 | £6,768 | £5,977 | £6,174 |
| Current assets | £513,957 | £545,284 | £535,049 | £447,900 | £392,026 | £337,813 | £205,345 | £237,111 | £255,342 | £209,437 | £262,301 | £181,224 | £166,419 | £223,145 | £177,230 |
| Cash at bank | £234,006 | £330,269 | £360,788 | £297,295 | — | — | — | — | — | — | — | £55,181 | £34,765 | £63,598 | £37,398 |
| Debtors | £268,741 | £197,953 | £157,746 | £147,355 | — | — | — | — | — | — | — | £123,025 | £128,861 | £154,007 | £134,832 |
| Stock | £11,210 | £17,062 | £16,515 | £3,250 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £195,077 | £171,601 | £113,849 | £121,397 | £131,531 | £139,086 | — | — | — | — | — | £186,679 | £121,755 | £126,608 | £111,788 |
| Creditors after one year | £212,821 | £99,594 | £184,347 | £138,604 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £834 | £572 | £242 | £60 |
| Net current assets | £318,880 | £373,683 | £421,200 | £326,503 | — | £203,127 | £117,099 | £11,143 | £45,425 | £36,636 | £25,286 | −£5,455 | £44,664 | £96,537 | £65,442 |
| Assets less current liabilities | £589,850 | £442,468 | £521,573 | £355,638 | — | £222,685 | £139,460 | £34,369 | £56,307 | £49,193 | £36,878 | £1,920 | £51,432 | £102,514 | £71,616 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-07-15
—
OutstandingFloating · created 2025-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-21 · satisfied 2019-12-16
—
SatisfiedAll Assets · created 1994-05-23 · satisfied 2016-11-11
All monies
SatisfiedAll Assets · created 1994-03-16 · satisfied 1994-07-23
All monies
Satisfied