Preah Building Services Limited
Plumbing, heat and air-conditioning installation · Newhouse
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£514,522
Cash
£337,160
Turnover
—
Profit / loss
—
Current assets
£3,599,101
Creditors < 1 year
—
Equity
£514,522
Average employees
100
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 | 2022-11-30GBP · unknown | 2022-05-29GBP · unknown | 2021-05-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £514,522 | £509,549 | £303,872 | −£111,617 | −£56,286 | £999 | £8,462 | −£40,857 | £32,893 | £13,762 | £11,005 |
| Equity | £514,522 | £509,549 | £303,872 | −£111,617 | −£56,286 | £999 | £8,462 | −£40,857 | £32,893 | £13,762 | £11,005 |
| Assets | |||||||||||
| Property, plant & equipment | £38,107 | £35,576 | £59,124 | £76,545 | £38,421 | £28,153 | £22,743 | £10,008 | £10,909 | £4,195 | £2,051 |
| Current assets | £3,599,101 | £2,895,410 | £2,186,334 | £1,911,224 | £1,454,453 | £651,465 | £389,270 | £162,284 | £152,631 | £61,395 | £33,909 |
| Cash at bank | £337,160 | £437,868 | £502,705 | £288,047 | £198,974 | £244,248 | £103,883 | £16 | £37,451 | £23,334 | £2,410 |
| Debtors | £3,160,161 | £2,399,042 | £1,626,429 | £1,617,677 | £1,242,672 | £249,600 | £185,075 | £39,985 | £85,711 | £36,010 | £31,499 |
| Stock | £101,780 | £58,500 | £57,200 | £5,500 | £12,807 | £157,617 | £100,312 | £122,283 | £29,469 | £2,051 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £384,823 | — | — | — | £14,545 |
| Creditors after one year | — | — | — | — | — | — | £14,407 | — | — | — | £10,000 |
| Provisions | £9,527 | £6,760 | £7,632 | £0 | — | £5,349 | £4,321 | £1,902 | £2,182 | £839 | £410 |
| Net current assets | £582,708 | £619,976 | £619,405 | −£27,027 | £185,098 | £186,593 | £4,447 | −£30,241 | £24,166 | £40,406 | £19,364 |
| Assets less current liabilities | £620,815 | £655,552 | £678,529 | £49,518 | £223,519 | £214,746 | £27,190 | −£20,233 | £35,075 | £44,601 | £21,415 |
| People | |||||||||||
| Average employees | 100 | 67 | 67 | 67 | 37 | 21 | 17 | 7 | 7 | 4 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-06-25
—
OutstandingAll Assets · created 2022-06-27
—
Outstanding