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Companies/08632551

Prefere Resins UK Limited

Manufacture of other chemical products n.e.c. · Newton Aycliffe

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,071,000
Cash
£1,734,000
Turnover
Profit / loss
£3,669,000
Current assets
£29,038,000
Creditors < 1 year
£16,541,000
Equity
£17,071,000
Average employees
0.45

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£17,071,000£13,402,000£17,310,000
Equity£17,071,000£13,402,000£17,310,000£14,828,000
Assets
Fixed assets£5,571,000£5,414,000
Property, plant & equipment£5,571,000£5,414,000
Current assets£29,038,000£26,123,000
Cash at bank£1,734,000£2,753,000
Liabilities
Creditors within one year£16,541,000£17,159,000
Net current assets£12,497,000£8,964,000
Assets less current liabilities£18,068,000£14,378,000
Profit & loss
Profit before tax£3,957,000£2,129,000
Profit / loss£3,669,000£2,092,000
People
Average employees0.450.46
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-12-14
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-06 · satisfied 2023-11-23
Satisfied
All Assets · created 2016-03-01 · satisfied 2018-06-27
Satisfied
All Assets · created 2014-02-24 · satisfied 2018-08-20
Satisfied