Preform Technologies Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£785,096
Cash
£376,215
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,128
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £785,096 | £831,442 | £884,584 | £944,233 | £1,122,866 | £988,367 | £1,159,698 | £1,055,737 | £968,002 | £1,006,180 | £945,054 | £927,764 | £653,489 | £497,188 | £304,447 | £242,834 | £203,191 | £186,872 |
| Equity | — | — | — | — | — | — | — | — | £968,002 | £1,006,180 | £945,054 | £927,764 | £653,489 | £497,188 | £304,447 | £242,834 | £203,191 | £186,872 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £377,845 | £284,188 | £245,333 | £244,180 | £249,219 | £268,442 | £265,824 |
| Property, plant & equipment | £420,014 | £425,431 | £430,799 | £436,203 | £582,298 | £622,272 | £629,892 | £592,626 | £627,331 | £666,185 | £360,229 | £377,845 | £284,188 | £245,333 | £244,180 | £249,219 | £268,442 | £265,824 |
| Current assets | — | — | £463,644 | £511,743 | £788,080 | £483,994 | £765,218 | £642,500 | £588,289 | £687,796 | £732,668 | £1,350,269 | £754,992 | £522,945 | £277,211 | £191,832 | £324,053 | £113,289 |
| Cash at bank | £376,215 | £421,584 | £458,702 | £464,663 | £381,690 | £300,056 | £398,843 | £411,965 | £354,675 | £373,666 | £494,071 | £453,713 | £325,432 | £259,451 | £46,087 | £481 | £103,810 | £4,164 |
| Debtors | — | — | — | — | — | — | £316,008 | £179,684 | £118,623 | £200,083 | £175,665 | £846,777 | £388,521 | £243,218 | £210,951 | £181,886 | £207,283 | £97,767 |
| Stock | — | — | — | — | £96,979 | £39,752 | £50,367 | £50,851 | £114,991 | £114,047 | £62,932 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,128 | £15,566 | £9,859 | £3,713 | £219,374 | £28,605 | £200,344 | £152,706 | £214,947 | £308,338 | £123,423 | £773,452 | £375,275 | £269,525 | £216,770 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5 | £7 | — | — | £28,138 | £39,294 | £35,068 | £26,683 | £32,671 | £39,463 | £24,420 | £26,898 | £10,416 | £1,565 | £174 | £4,487 | £7,217 | £5,230 |
| Net current assets | £365,087 | £406,018 | £453,785 | £508,030 | £568,706 | £455,389 | £564,874 | £489,794 | £373,342 | £379,458 | £609,245 | £576,817 | £379,717 | £253,420 | £60,441 | £11,469 | −£18,036 | −£7,597 |
| Assets less current liabilities | £785,101 | £831,449 | £884,584 | — | £1,151,004 | £1,077,661 | £1,194,766 | £1,082,420 | £1,000,673 | £1,045,643 | £969,474 | £954,662 | £663,905 | £498,753 | £304,621 | £260,688 | £250,406 | £258,227 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 7 | 5 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2002-08-28 · satisfied 2018-10-25
All monies
Satisfied