G. Presley (Ceramics) Limited
Non-specialised wholesale trade · Lincolnshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2006-04-21
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OutstandingProperty · created 2003-10-23
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OutstandingProperty · created 2000-06-06
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OutstandingUnknown · created 1998-10-27
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OutstandingUnknown · created 1994-09-15
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OutstandingUnknown · created 1987-10-21
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OutstandingUnknown · created 1987-07-22
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OutstandingProperty · created 1985-02-15
£26,250.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1983-02-23
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OutstandingProperty · created 1982-12-09
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OutstandingAll Assets · created 1980-09-29
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Outstanding