Preseli Limited
Private Limited Company · Flint
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£648,584
Cash
£305,498
Turnover
—
Profit / loss
—
Current assets
£1,662,469
Creditors < 1 year
—
Equity
£648,584
Average employees
0.18
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £648,584 | £304,323 | £200,503 | £168,748 | £137,867 | £62,939 | £152,717 | £152,306 | £102,006 | £80,628 | £40,848 | £91,229 | £47,728 | £39,479 | −£27,938 | −£68,709 | −£80,901 |
| Equity | £648,584 | £304,323 | £200,503 | £168,748 | £137,867 | £62,939 | £152,717 | £152,306 | £102,006 | £80,628 | £40,848 | £91,229 | £47,728 | £39,479 | −£27,938 | −£68,709 | −£80,901 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £206,047 | £93,830 | £100,521 | £120,783 | £122,688 | £63,134 | £31,677 | £23,555 | £12,281 | £19,056 | £26,142 | £3,847 | £22,929 | £21,508 | £15,745 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,944 | £305,381 | £206,047 | £93,830 | £100,521 | £120,783 | £122,688 | £63,134 | £31,677 | £23,555 | £12,281 | £19,056 | £26,142 | £3,847 | £22,929 | £21,508 | £15,745 |
| Current assets | £1,662,469 | £819,859 | £981,121 | £1,007,754 | £704,384 | £582,422 | £494,937 | £583,750 | £561,421 | £520,136 | £329,474 | £285,866 | £282,183 | £316,437 | £335,838 | £353,140 | £299,392 |
| Cash at bank | £305,498 | £178,498 | £96,443 | £143,939 | £102,105 | £26,235 | £56,927 | £46,680 | £2,077 | £47,559 | £14,194 | £23,517 | £26,937 | £989 | £56 | £0 | £6,293 |
| Debtors | £1,058,697 | £388,524 | £618,231 | £640,560 | £431,641 | £360,886 | £273,050 | £384,829 | £385,981 | £300,987 | £123,929 | £88,428 | £66,365 | £129,065 | £114,273 | £136,779 | £92,982 |
| Stock | — | — | £266,447 | £223,255 | £170,638 | £195,301 | £164,960 | £152,241 | £173,363 | £171,590 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £794,854 | £723,268 | £425,371 | £358,265 | £435,355 | £420,159 | £458,660 | £445,063 | £299,907 | £200,692 | £248,165 | £209,598 | £175,571 | £218,735 | — |
| Creditors after one year | — | — | £191,811 | £209,568 | £241,667 | £282,001 | £29,553 | £74,419 | £32,432 | £18,000 | £1,000 | £13,001 | £12,432 | £71,207 | £211,134 | £224,622 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £399,880 | £90,609 | £186,267 | £284,486 | £279,013 | £224,157 | £59,582 | £163,591 | £102,761 | £75,073 | £29,567 | £85,174 | £34,018 | £106,839 | £160,267 | £134,405 | £122,181 |
| Assets less current liabilities | £652,824 | £395,990 | £392,314 | £378,316 | £379,534 | £344,940 | £182,270 | £226,725 | £134,438 | £98,628 | £41,848 | £104,230 | £60,160 | £110,686 | £183,196 | £155,913 | £137,926 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £693,415 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £59,780 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £59,780 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £59,780 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.18 | 0.18 | 18 | 15 | 14 | 14 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-09-16 · satisfied 2017-06-22
—
SatisfiedAll Assets · created 2010-03-12 · satisfied 2017-06-22
All monies
SatisfiedUnknown · created 2008-04-07 · satisfied 2017-05-31
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SatisfiedUnknown · created 2006-08-17 · satisfied 2017-05-31
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SatisfiedFixed · created 1998-12-21 · satisfied 2008-04-16
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SatisfiedAll Assets · created 1996-03-28 · satisfied 2008-04-16
All monies
Satisfied