Pre-Retail Services (U.k.) Limited
02612889 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-05-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-23 18 days overdue
- Confirmation statement
- last made up 2025-07-20 · next due 2026-08-03
Registered office
Wellington MillWhitelands Road
Ashton-Under-Lyne
Lancashire
Ol6 6uh
Peer comparison
Compared against 61 UK companies in SIC 46420 (Wholesale of clothing and footwear) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£14,124
↓31.4%
|
£20,582
↓29.6%
|
£29,218
→0.0%
|
£29,216
→0.0%
|
£29,090
|
| Current assets |
£1,335,915
↓8.9%
|
£1,466,322
↓22.9%
|
£1,902,870
→0.0%
|
£1,902,870
↑18.1%
|
£1,611,771
|
| Cash |
£680,360
↓35.7%
|
£1,057,938
↑25.9%
|
£840,031
→0.0%
|
£840,031
↑46.4%
|
£573,738
|
| Debtors |
£655,555
↑60.5%
|
£408,384
↓61.6%
|
£1,062,839
→0.0%
|
£1,062,839
↑2.4%
|
£1,038,033
|
| Net current assets |
£1,051,081
↓8.7%
|
£1,150,880
↓17.3%
|
£1,390,876
→0.0%
|
£1,390,876
↑52.8%
|
£910,555
|
| Net assets |
£1,062,704
↓9.0%
|
£1,167,774
↓17.5%
|
£1,414,814
→0.0%
|
£1,414,812
↑51.4%
|
£934,450
|
| Equity |
£1,062,704
↓9.0%
|
£1,167,774
↓17.5%
|
£1,414,814
→0.0%
|
£1,414,812
↑51.4%
|
£934,450
|
| Other | |||||
| Average employees |
28
↑12.0%
|
25
→0.0%
|
25
→0.0%
|
25
→0.0%
|
25
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Humphrey, Terry · Director appointed 2001-06-05
- Philp, Sandra · Director appointed 1999-08-17
- Philp, Dean Nicholas · Director appointed 1999-08-17
- Crossley, David · Director appointed 1991-10-21 resigned 2001-04-20
- Philp, Brian · Director appointed 1991-10-21 resigned 1999-07-25
- Knott, Beverley Joan · Director appointed 1991-05-21 resigned 1991-10-21
- Mcleod, Gordon Keith · Secretary appointed 1991-05-21 resigned 1991-10-21
- Mbc Nominees Limited · Corporate Nominee Director appointed 1991-05-21 resigned 1991-05-21
- Mbc Secretaries Limited · Corporate Nominee Secretary appointed 1991-05-21 resigned 1991-05-21
People with significant control (1)
-
Philp Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
All charges satisfied.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1998-11-17 · satisfied 2024-02-05Wellington mill whitelands road ashton under lyne manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1994-11-04 · satisfied 2024-02-05All that property comprising land and buildings on the north side of schofield street, oldham k/a castle mill. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
-
Debenture SatisfiedHeld by Camelot Enterprises LimitedCreated 1992-04-22 · satisfied 2000-02-04Undertaking and all property and assets present and future including uncalled capital.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1992-02-06 · satisfied 2024-02-05See form 395 for full details ref:M284C. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-22 Total-exemption-full accounts AA Accounts
- 2026-02-23 Change account reference date company previous shortened AA01 Accounts
- 2025-11-24 Change account reference date company previous shortened AA01 Accounts
- 2025-08-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-04 Total-exemption-full accounts AA Accounts
- 2024-11-26 Change account reference date company previous shortened AA01 Accounts
- 2024-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-05 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-05 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-05 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-02 Total-exemption-full accounts AA Accounts
- 2023-11-29 Change account reference date company previous shortened AA01 Accounts
- 2023-07-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-17 Total-exemption-full accounts AA Accounts
- 2022-07-21 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register