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Companies/00862215

Prangle And Carey Limited

Agents involved in the sale of timber and building materials · Bristol

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£490,639
Cash
£418,666
Turnover
—
Profit / loss
—
Current assets
£580,004
Creditors < 1 year
—
Equity
£490,639
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£490,639£467,918——£393,198£408,517£439,605—£514,020£549,546£535,608£521,663£513,840£487,680£475,844
Equity£490,639£467,918£435,463£457,907£393,198£408,517£439,605£476,804£514,020£549,546£535,608£521,663£513,840£487,680£475,844
Assets
Fixed assets——————————————£83,342
Property, plant & equipment£27,909£48,246£70,979£65,251£86,501£117,508£35,631£46,255£59,444£55,398£67,896£57,556£71,625£66,119£83,342
Current assets£580,004£527,881£485,947£516,945£480,044£426,619£513,963£496,286£629,537£678,626£572,385£556,075£586,291£580,231£533,730
Cash at bank£418,666£323,984£272,774£351,210£311,746£249,434£318,846£376,249£507,142£518,041£417,058£450,886£433,176£433,980£383,410
Debtors£108,638£151,197£155,923£102,960£148,493£152,635£173,987£105,147£107,655£146,045£141,327£91,689£139,815£133,171£140,845
Stock£52,700£52,700£57,250£62,775£19,805£24,550£21,130£14,890£14,740£14,540—————
Liabilities
Creditors within one year——————————£91,780£83,074£132,943£150,822—
Provisions————————£7,315£9,465£12,893£8,894£11,133£7,848£10,409
Net current assets£462,730£419,672£364,484£392,656£312,253£314,007£403,974£430,549£461,891£503,613£480,605£473,001£453,348£429,409£402,911
Assets less current liabilities£490,639£467,918£435,463£457,907£398,754£431,515£439,605£476,804£521,335£559,011£548,501£530,557£524,973£495,528£486,253
People & pay
Average employees7889910101111——————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-05
—
Outstanding