Preema International Limited
Non-specialised wholesale trade · 171 Camford Way, Luton
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 18 | 18 | 18 | 13 | 13 | 20 | 18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-10
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OutstandingAll Assets · created 2010-11-10
All monies
OutstandingUnknown · created 1997-03-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-16 · satisfied 2010-11-15
All monies
Satisfied