Prayon (UK) Public Limited Company

Wholesale of chemical products · Harpenden

ActiveUnited KingdomIncorporated 1976Public Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£461,287

Cash

£113,371

Turnover

£1,505,923

Profit / loss

£174,150

Current assets

£584,201

Creditors < 1 year

£129,979

Equity

£461,287

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown
Balance sheet
Net assets	£461,287	£517,137	£354,463	£354,463	£236,843	£236,843	—	£381,312	—	£356,597	—	£409,392	—	£218,872	—	£181,524	—	£179,907	—
Equity	£461,287	£517,137	£354,463	£354,463	£236,843	£236,843	£381,312	£381,312	£356,597	£356,597	£409,392	£409,392	£218,872	£218,872	£181,524	£181,524	£179,907	£179,907	£164,623
Assets
Fixed assets	£7,968	£10,534	—	£11,176	—	£15,982	—	£21,861	—	£5,325	—	£6,282	—	£8,118	—	£6,934	—	£11,150	—
Property, plant & equipment	£7,968	£10,534	—	£11,176	—	£15,982	—	£21,861	—	£5,325	—	£6,282	—	£8,118	—	£6,934	—	£11,150	—
Current assets	£584,201	£723,218	—	£598,667	—	£341,702	—	£424,555	—	£442,362	—	£501,659	—	£294,039	—	£264,049	—	£259,207	—
Cash at bank	£113,371	£356,701	£338,575	£338,575	£158,545	£158,545	—	£271,904	—	£294,406	—	£376,946	—	£203,960	—	£182,071	—	£222,031	—
Liabilities
Creditors within one year	£129,979	£214,117	—	£252,962	—	£117,368	—	£60,253	—	£90,446	—	£97,881	—	£82,392	—	£88,875	—	£90,450	—
Provisions	−£903	−£2,498	—	−£2,418	—	−£3,473	—	−£4,851	—	−£644	—	−£668	—	−£893	—	−£584	—	—	—
Net current assets	£454,222	£509,101	—	£345,705	—	£224,334	—	£364,302	—	£351,916	—	£403,778	—	£211,647	—	£175,174	—	£168,757	—
Assets less current liabilities	£462,190	£519,635	—	£356,881	—	£240,316	—	£386,163	—	£357,241	—	£410,060	—	£219,765	—	£182,108	—	£179,907	—
Profit & loss
Turnover	£1,505,923	£1,419,521	—	£1,352,859	—	£1,163,185	—	£1,253,694	—	£1,180,762	—	£1,224,778	—	£977,971	—	£860,057	—	£841,236	—
Gross profit	£1,505,923	£1,419,521	—	£1,352,859	—	£1,163,185	—	£1,253,694	—	£1,180,762	—	£1,224,778	—	£977,971	—	£860,057	—	£841,236	—
Operating profit	£248,353	£235,212	—	£168,975	—	£75,289	—	£310,292	—	£291,575	—	£375,607	—	£139,181	—	£93,333	—	£52,804	—
Profit before tax	£250,430	£230,660	—	£165,068	—	£75,157	—	£310,349	—	£291,586	—	£375,631	—	£138,795	—	£93,183	—	£52,579	—
Profit / loss	£174,150	£162,674	—	£117,620	—	£55,531	—	£244,715	—	£232,205	—	£300,520	—	£107,348	—	£71,617	—	£45,284	—
People
Average employees	16	16	—	15	—	15	—	14	—	13	—	13	—	13	—	13	—	13	—
Source evidence	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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 2 satisfied / released

Banque Bruxelles Lambert S.A.

All Assets · created 1983-12-29 · satisfied 2011-10-19

All monies

Satisfied

Banque Bruxelles Lambert S.A.

All Assets · created 1983-12-29 · satisfied 2011-10-19

All monies

Satisfied