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Companies/02549646

Preema International Limited

Non-specialised wholesale trade · 171 Camford Way, Luton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£645,395
Cash
£153,338
Turnover
—
Profit / loss
—
Current assets
£1,836,749
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312014-03-302013-03-312012-03-312012-03-302011-03-312010-03-312009-03-31
Balance sheet
Net assets£645,395£718,204£780,333£954,247£928,969£919,086£1,014,652£901,064£933,269£881,018£667,927—£538,483—£344,144£280,960—£206,924£108,349£105,130£95,814
Equity———£954,247£928,969£919,086£1,014,652£901,064£933,269£881,018£667,927———————£108,349£105,130£95,814
Assets
Fixed assets£23,236£54,582£87,695———————————————£64,735£54,006£66,725
Property, plant & equipment£23,236£54,582£87,695£112,495£141,019£185,543£185,292£192,850£133,687£153,599£121,123£51,255£51,707£68,953£68,953£73,865£71,632£71,632£64,735£54,006£66,725
Current assets£1,836,749£2,185,772£2,720,843£2,513,866£2,533,946£7,442,764£4,508,561£1,780,506£1,931,659£2,211,344£1,647,603—£1,568,337—£1,357,554£1,420,475—£1,366,584£1,192,360£958,182£562,453
Cash at bank£153,338£78,800£129,627£62,444£58,602£4,829,331£1,535,203£53,599£64,179£43,116£56,358—£25,322—£101,423£29,901—£17,354£8,177£105,692£22,663
Debtors£800,440£893,029£1,057,758£1,106,975£1,111,769£813,307£2,006,366£801,725£961,836£1,276,931£1,006,120—£844,828—£731,901£748,755—£685,335£627,348£473,475£346,119
Stock£882,971£1,213,943£1,533,458£1,344,447£1,363,575£1,800,126£966,992£925,182£905,644£891,297£585,125——————————
Liabilities
Creditors£1,203,055£1,510,615£2,016,670——————————————————
Creditors within one year———£1,429,805£1,729,251£6,684,621£3,656,691£1,050,935£1,110,720£1,477,004£1,093,879—£1,074,640—£1,073,085£1,204,293—£1,223,923———
Creditors after one year———£228,516—————————————————
Provisions———£13,793£16,745£24,600£22,510£21,357£21,357£6,921£6,921—£6,921—£9,278£9,087—£7,369£4,731£720£212
Net current assets£633,694£675,157£704,173£1,084,061£804,695£758,143£851,870£729,571£820,939£734,340£553,724—£493,697—£284,469£216,182—£142,661£149,882£51,844£29,301
Assets less current liabilities£656,930£729,739£791,868£1,196,556£945,714£943,686£1,037,162£922,421£954,626£887,939£674,848—£545,404—£353,422£290,047—£214,293£214,617£105,850£96,026
People
Average employees1818181813132018—————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-01-10
—
Outstanding
All Assets · created 2010-11-10
All monies
Outstanding
Unknown · created 1997-03-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-09-16 · satisfied 2010-11-15
All monies
Satisfied