Pre-Sure Limited
Other service activities n.e.c. · Sleaford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£404,499
Cash
£162,984
Turnover
—
Profit / loss
—
Current assets
£273,657
Creditors < 1 year
—
Equity
£404,499
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £404,499 | £315,676 | £211,442 | £232,113 | £233,193 | £137,192 | £35,985 | £29,185 | £64,495 | £59,374 | £48,697 | −£6,889 | −£13,280 | −£36,668 | −£49,454 | −£42,800 |
| Equity | £404,499 | £315,676 | £211,442 | £232,113 | £233,193 | £137,192 | £35,985 | £29,185 | £64,495 | £59,374 | £48,697 | −£6,889 | −£13,280 | −£36,668 | −£49,454 | −£42,800 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,727 | £17,197 |
| Property, plant & equipment | £646,093 | £190,241 | £181,224 | £181,418 | £125,420 | £8,517 | £38,733 | £62,079 | £62,344 | £21,131 | £22,475 | £13,944 | £25,762 | £21,773 | £11,727 | £17,197 |
| Current assets | £273,657 | £374,692 | £289,851 | £277,324 | £384,187 | £410,839 | £200,833 | £158,556 | £182,624 | £181,478 | £205,798 | £137,789 | £123,769 | £76,926 | £109,420 | £71,866 |
| Cash at bank | £162,984 | £259,581 | £134,640 | £170,659 | £190,758 | £64,511 | £28,944 | £30,047 | £19,641 | £27,628 | £25,546 | £5,044 | £20,854 | £8,575 | £2,242 | £10 |
| Debtors | £90,673 | £95,111 | £135,211 | £91,665 | £178,429 | £331,828 | £157,889 | £114,009 | £148,983 | £141,130 | £170,654 | £125,245 | £95,725 | £65,905 | £104,678 | £69,447 |
| Stock | £20,000 | £20,000 | £20,000 | £15,000 | £15,000 | £14,500 | £14,000 | £14,500 | £14,000 | £12,720 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,669 | £145,357 | £144,189 | £127,533 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,907 | £13,265 | £18,622 | £7,834 | — | — |
| Net current assets | £67,569 | £166,321 | £82,793 | £125,600 | £156,980 | £130,840 | £11,001 | −£7,561 | £38,987 | £40,792 | £34,129 | −£7,568 | −£20,420 | −£50,607 | −£61,181 | −£55,663 |
| Assets less current liabilities | £713,662 | £356,562 | £264,017 | £307,018 | £282,400 | £139,357 | £49,734 | £54,518 | £101,331 | £61,923 | £56,604 | £6,376 | £5,342 | −£28,834 | −£49,454 | −£38,466 |
| People | ||||||||||||||||
| Average employees | 14 | 9 | 10 | 9 | 11 | 15 | 12 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-05-18 · satisfied 2011-10-11
All monies
SatisfiedAll Assets · created 2007-07-25 · satisfied 2024-12-11
All monies
Satisfied