The Pres Dec (UK) Ltd
Painting · Motherwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£859,466
Cash
£314,982
Turnover
—
Profit / loss
—
Current assets
£1,160,025
Creditors < 1 year
—
Equity
£859,466
Average employees
28
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £859,466 | £367,929 | £277,046 | £235,500 | £198,751 | £193,004 | £171,145 | £192,557 | £159,022 | £152,832 | £4,504 | £2,738 | £2,183 |
| Equity | £859,466 | £367,929 | £277,046 | £235,500 | £198,751 | — | £171,145 | £192,557 | £159,022 | £152,832 | £4,504 | £2,738 | £2,183 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £34,088 | £27,088 | £2,006 |
| Property, plant & equipment | £341,625 | £191,184 | £100,305 | £124,281 | £88,109 | £61,009 | £32,996 | £43,994 | £35,909 | £36,461 | £34,088 | £27,088 | £2,006 |
| Current assets | £1,160,025 | £556,133 | £494,187 | £479,239 | £544,284 | £475,798 | £486,091 | £396,140 | £528,014 | £448,164 | £299,148 | £265,641 | £158,338 |
| Cash at bank | £314,982 | £185,349 | £197,108 | £204,710 | £7,714 | £209,076 | £156,497 | £30,870 | £14,501 | £8,218 | £17,844 | £2,618 | £31,414 |
| Debtors | £813,043 | £358,284 | £289,079 | £274,030 | £536,071 | £266,215 | £329,099 | £364,820 | £513,063 | £439,496 | £280,854 | £262,573 | £126,474 |
| Stock | £32,000 | £12,500 | £8,000 | £499 | £499 | £507 | £495 | £450 | £450 | £450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £234,640 | £223,523 | £218,118 | £388,263 | £313,378 | £304,837 | £268,990 | £157,760 |
| Creditors after one year | — | — | — | — | — | £97,571 | £117,820 | £20,660 | £9,456 | £11,123 | £17,078 | £15,584 | — |
| Provisions | £85,406 | £49,004 | £19,170 | £23,613 | £16,668 | £11,592 | £6,599 | £8,799 | £7,182 | £7,292 | £6,817 | £5,417 | £401 |
| Net current assets | £824,507 | £357,216 | £285,008 | £281,519 | £341,571 | £241,158 | £262,568 | £178,022 | £139,751 | £134,786 | −£5,689 | −£3,349 | £578 |
| Assets less current liabilities | £1,166,132 | £548,400 | £385,313 | £405,800 | £429,680 | £302,167 | £295,564 | £222,016 | £175,660 | £171,247 | £28,399 | £23,739 | £2,584 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £1,392,460 | £1,724,446 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £155,714 | £237,597 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £140,372 | £227,485 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £113,588 | £183,135 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 28 | 33 | 34 | 37 | 32 | 29 | 32 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-16 · satisfied 2020-08-04
—
Satisfied