Preformed Panels And Profiles Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,911
Cash
£617
Turnover
—
Profit / loss
—
Current assets
£2,817
Creditors < 1 year
—
Equity
£3,911
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,911 | £4,442 | £5,673 | £5,547 | £5,359 | £3,007 | −£9,036 | −£32,090 | −£42,938 | −£51,454 | — |
| Equity | £3,911 | £4,442 | £5,673 | £5,547 | £5,359 | £3,007 | −£9,036 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £44,834 | £53,391 | £62,814 | — |
| Property, plant & equipment | £1,276 | £1,693 | £2,277 | £3,105 | £4,288 | £33,386 | £37,742 | £44,834 | £53,391 | £62,814 | £0 |
| Current assets | £2,817 | £2,975 | £39,509 | £48,687 | £58,246 | £160,528 | £126,008 | £144,276 | £19,542 | £66,489 | — |
| Cash at bank | £617 | £575 | £2,941 | £3,109 | £4,390 | £16,535 | £14,804 | £8,747 | £4,335 | £1,806 | — |
| Debtors | £2,200 | £2,400 | £36,568 | £45,578 | £53,856 | £69,600 | £94,712 | £117,529 | £15,207 | £64,683 | — |
| Stock | — | — | — | — | — | £74,393 | £16,492 | £18,000 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £207,438 | £87,988 | £141,090 | — |
| Provisions | £182 | £226 | £256 | £382 | £570 | £728 | £0 | — | — | — | — |
| Net current assets | £2,817 | £2,975 | £29,485 | £38,657 | £46,641 | −£29,651 | −£46,778 | −£63,162 | −£68,446 | −£74,601 | — |
| Assets less current liabilities | £4,093 | £4,668 | £31,762 | £41,762 | £50,929 | £3,735 | −£9,036 | −£18,328 | −£15,055 | −£11,787 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 4 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-28 · satisfied 2023-12-20
—
Satisfied