PRESTON WAREHOUSE LIMITEDActive

Company number 03189817Private limited companyIncorporated 1996

Key figures

£109,881+0.9%
Net assets 2024/25
-9.2%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PRESTON WAREHOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand52,835131,473156,18574,393138,594
Total assets284,965365,963399,041416,096446,379
Total liabilities—————
Net assets / total equity108,151107,350108,727108,869109,881
Average number of employees2732302926

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PRESTON WAREHOUSE LIMITED

Company

PRESTON WAREHOUSE LIMITED is a private limited company registered with Companies House under company number 03189817. It was incorporated on 23 Apr 1996. Its status is active. The registered office is in Leicester (LE1). Its nature of business (SIC 2007) is licensed clubs (56301).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £109,881, up 0.9% on the previous year. Cash at bank and in hand was £138,594. The company had an average of 26 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 7 May 2027.