Preventr Manufacturing Ltd
Manufacture of other builders' carpentry and joinery · Wakefield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,218,908
Cash
£87,987
Turnover
—
Profit / loss
—
Current assets
£2,270,362
Creditors < 1 year
—
Equity
£1,218,908
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,218,908 | £212,384 | £694,702 | £623,153 | £329,923 | £231,066 | £230,553 | £236,625 | £297,116 | £276,129 |
| Equity | £1,218,908 | £212,384 | — | £623,153 | £329,923 | £231,066 | £230,553 | £236,625 | £297,116 | £276,129 |
| Assets | ||||||||||
| Fixed assets | — | — | £143,548 | £152,150 | £8,352 | £11,519 | £15,357 | £17,128 | £26,135 | £34,846 |
| Property, plant & equipment | £350,638 | £129,193 | £143,548 | £152,150 | £8,352 | £11,519 | £15,357 | £17,128 | £26,135 | £34,846 |
| Current assets | £2,270,362 | £1,164,140 | £943,209 | £771,873 | £604,940 | £464,295 | £430,088 | £434,105 | £527,185 | £502,897 |
| Cash at bank | £87,987 | £321,733 | £209,008 | £287,895 | £227,128 | £98,104 | £68,816 | £70,003 | £153,709 | £26,000 |
| Debtors | £2,132,375 | £839,757 | £731,551 | £483,978 | £125,196 | £366,191 | £109,230 | £110,260 | £115,634 | £210,055 |
| Stock | — | — | £2,650 | — | £252,616 | — | £252,042 | £253,842 | £257,842 | £266,842 |
| Liabilities | ||||||||||
| Creditors | — | — | £392,055 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £141,783 | £121,341 | £80,710 | £48,974 | £48,288 | £86,634 | £62,105 |
| Creditors after one year | — | — | — | £159,087 | £162,028 | £164,038 | £165,918 | £166,320 | £169,570 | £199,509 |
| Provisions | £86,739 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £955,009 | £83,191 | £551,154 | £630,090 | £483,599 | £383,585 | £381,114 | £385,817 | £440,551 | £440,792 |
| Assets less current liabilities | £1,305,647 | £212,384 | £694,702 | £782,240 | £491,951 | £395,104 | £396,471 | £402,945 | £466,686 | £475,638 |
| People | ||||||||||
| Average employees | 14 | 7 | 7 | 12 | 12 | 12 | 11 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-24 · satisfied 2025-02-21
All monies
Satisfied