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Companies/12283655

Preworn Ltd

Private Limited Company · Bramhall

Voluntary arrangementUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£431,568
Cash
£175,623
Turnover
—
Profit / loss
—
Current assets
£818,138
Creditors < 1 year
—
Equity
—
Average employees
43

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312020-04-30
Balance sheet
Net assets−£431,568£344,294£227,372£78,327£27,147
Equity——£227,372£78,327£27,147
Assets
Fixed assets£115,507£113,808———
Property, plant & equipment£115,507£113,808£108,259£30,086£3,852
Current assets£818,138£801,253£605,873£290,728£140,090
Cash at bank£175,623£75,565£122,577£151,203£73,969
Debtors£74,255£23,768£37,216£18,290£8,550
Stock£568,260£701,920£446,080£121,235£57,571
Liabilities
Creditors£447,821£476,665———
Provisions——£20,569£5,819£0
Net current assets£370,317£324,588£237,500£113,783£45,771
Assets less current liabilities£485,824£438,396£345,759£143,869£49,623
People
Average employees435763216
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Preworn Trust
1 director continued here after this company closed · 64 days apart · 92% name match
67%
All Assets · created 2023-03-31
—
Outstanding
All Assets · created 2021-07-23
—
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR