Precon Products Ltd

Wholesale of metals and metal ores · Ipswich

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£14,443,540

Cash

£5,025,346

Turnover

£81,065,839

Profit / loss

£2,319,987

Current assets

£26,501,401

Creditors < 1 year

£13,929,134

Equity

£14,443,540

Average employees

113

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-08-01GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2020-07-31GBP · unknown	2019-08-01GBP · unknown	2019-07-31GBP · unknown	2018-08-01GBP · unknown
Balance sheet
Net assets	£14,443,540	£15,074,389	£14,344,066	£14,344,066	—	£10,538,696	—	£7,594,285	—	£5,706,447	—
Equity	£14,443,540	£15,074,389	£14,344,066	£14,344,066	£10,538,696	£10,538,696	£7,594,285	£7,594,285	£5,706,447	£5,706,447	£4,491,208
Assets
Fixed assets	£2,918,039	£2,013,863	—	£1,617,449	—	£921,906	—	—	—	—	—
Intangible assets	£46,485	£71,480	—	£80,785	—	—	—	—	—	—	—
Property, plant & equipment	£2,871,554	£1,942,383	—	£1,536,664	—	£921,906	—	£711,765	—	£704,296	—
Current assets	£26,501,401	£26,749,915	—	£31,055,484	—	£26,079,672	—	£21,884,226	—	£16,592,682	—
Cash at bank	£5,025,346	£5,563,075	—	£6,523,619	—	£5,082,926	—	£5,216,287	—	£1,974,738	—
Stock	£8,477,054	£7,382,224	—	£9,164,231	—	£6,303,094	—	£4,238,948	—	£3,625,434	—
Liabilities
Creditors within one year	£13,929,134	£13,252,299	—	£17,969,685	—	£16,192,366	—	£14,747,109	—	£11,305,714	—
Creditors after one year	£634,517	£170,339	—	£116,392	—	£94,898	—	£144,936	—	£189,145	—
Provisions	−£412,249	−£266,751	—	−£242,790	—	−£175,618	—	−£109,661	—	—	—
Net current assets	£12,572,267	£13,497,616	—	£13,085,799	—	£9,887,306	—	£7,137,117	—	£5,286,968	—
Assets less current liabilities	£15,490,306	£15,511,479	—	£14,703,248	—	£10,809,212	—	£7,848,882	—	£5,991,264	—
Profit & loss
Turnover	£81,065,839	£77,887,499	—	£109,815,613	—	£59,249,889	—	£50,214,508	—	£44,187,423	—
Gross profit	£20,013,317	£18,561,428	—	£26,994,612	—	£15,139,763	—	£12,380,615	—	£10,254,566	—
Operating profit	£3,157,595	£2,890,612	—	£8,989,974	—	£5,399,866	—	£3,505,727	—	£2,523,754	—
Profit before tax	£3,157,595	£2,890,612	—	£8,989,974	—	£5,399,866	—	£3,505,727	—	£2,523,754	—
Profit / loss	£2,319,987	£2,189,377	—	£7,280,242	—	£4,327,780	—	£2,833,354	—	£2,038,679	—
People
Average employees	113	102	—	77	—	69	—	64	—	56	—
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