Skip to contentClarengateINTELLIGENCE
Companies/01406743

G. Presley (Ceramics) Limited

Non-specialised wholesale trade · Lincolnshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£460,121
Turnover
Profit / loss
Current assets
£694,779
Creditors < 1 year
Equity
£1,062,031
Average employees
2

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.

19 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£929,725£826,079£723,025£654,486£602,678£534,029£499,507£489,692£497,777£547,932£579,735£628,362£765,599£916,176£938,419£908,005
Equity£1,062,031£975,798£1,013,370£929,725£826,079£723,025£654,486£602,678£534,029£499,507£489,692£497,777£547,932£579,735£628,362£765,599£916,176£938,419£908,005
Assets
Fixed assets£1,069,038£1,100,091£1,133,275£1,179,500£1,241,779£1,149,459
Property, plant & equipment£606,956£627,930£840,676£865,797£892,164£895,064£918,327£942,720£950,356£972,689£995,649£1,019,633£1,043,443£1,069,038£1,100,091£1,133,275£1,179,500£1,241,779£1,149,459
Current assets£694,779£535,479£401,848£412,376£389,845£351,697£313,082£305,028£282,750£296,310£313,084£305,588£286,576£319,452£391,357£519,357£637,581£707,446£928,182
Cash at bank£460,121£288,593£140,884£173,174£153,963£95,037£41,161£30,862£24,918£9,884£13,487£12,132£143£217£2,216£11,304£11,304£18,608£25,200
Debtors£44,658£40,786£28,564£28,682£10,727£15,853£9,237£6,481£7,955£26,426£39,597£29,676£42,303£42,070£39,481£70,843£44,972£63,885£128,815
Stock£190,000£206,100£232,400£210,520£225,155£240,807£262,684£267,685£249,877£260,000
Liabilities
Creditors within one year£307,812£323,017£256,012£266,387£307,871
Creditors after one year£511,229£504,427£526,075£542,368£554,125
Provisions£1,090£10,416£13,109
Net current assets£455,075£347,868£172,694£201,705£196,963£184,106£134,497£92,321£37,896£12,272£5,272−£17,429£30,564£53,065£83,486£161,870£288,864£103,950£247,192
Assets less current liabilities£1,062,031£975,798£1,013,370£1,067,502£1,089,127£1,079,170£1,052,824£1,035,041£988,252£984,961£1,000,921£1,002,204£1,074,007£1,122,103£1,183,577£1,295,145£1,468,364£1,345,729£1,396,651
People
Average employees222222223
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2006-04-21
All monies
Outstanding
Property · created 2003-10-23
All monies
Outstanding
Property · created 2000-06-06
All monies
Outstanding
Unknown · created 1998-10-27
All monies
Outstanding
Unknown · created 1994-09-15
All monies
Outstanding
Unknown · created 1987-10-21
All monies
Outstanding
Unknown · created 1987-07-22
All monies
Outstanding
Property · created 1985-02-15
£26,250.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1983-02-23
All monies
Outstanding
Property · created 1982-12-09
All monies
Outstanding
All Assets · created 1980-09-29
All monies
Outstanding