Prs Distribution Limited
Freight transport by road · West Drayton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,902,088
Cash
£11,175
Turnover
£7,839,066
Profit / loss
−£257,818
Current assets
£3,636,132
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,902,088 | £3,174,906 | £4,050,225 | £4,846,734 | — | — | — | — | — | — | £514,947 | £491,959 | £551,673 | £565,611 | £595,337 | £542,288 | £605,890 |
| Equity | — | — | — | £4,846,734 | £3,294,353 | £2,762,236 | £1,925,240 | £1,626,647 | £1,267,932 | £895,235 | £514,947 | £491,959 | £551,673 | £565,611 | £595,337 | £542,288 | £605,890 |
| Assets | |||||||||||||||||
| Fixed assets | £2,510,082 | £4,060,054 | £6,765,703 | £9,475,832 | — | — | — | — | — | — | £1,704,540 | £1,177,147 | £914,192 | £987,458 | £902,110 | £1,111,371 | £1,115,839 |
| Intangible assets | £527,492 | £594,712 | £604,000 | £1,423,425 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,982,590 | £3,465,342 | £5,411,703 | £6,975,768 | — | — | — | — | — | — | £1,615,693 | £1,083,777 | £825,039 | £891,459 | £807,978 | £1,010,822 | £1,010,957 |
| Current assets | £3,636,132 | £5,522,939 | £5,374,722 | £6,396,459 | — | — | — | — | — | — | £1,337,040 | £901,774 | £653,737 | £641,728 | £682,221 | £504,816 | £762,203 |
| Cash at bank | £11,175 | £5,338 | £66,218 | £0 | — | — | — | — | — | — | £2 | £2 | £0 | — | — | — | £2,161 |
| Debtors | £3,624,957 | £5,517,601 | £5,308,504 | £6,396,459 | — | — | — | — | — | — | £1,318,468 | £883,202 | £633,892 | £602,038 | £623,480 | £400,017 | £738,143 |
| Liabilities | |||||||||||||||||
| Creditors | £2,776,710 | £4,953,110 | £5,390,549 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,809,009 | £1,224,519 | £684,051 | £626,064 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £601,347 | £298,303 | £270,493 | £320,687 | — | — | — |
| Provisions | — | — | — | £705,899 | — | — | — | — | — | — | £116,277 | £64,140 | £61,712 | £116,824 | £89,366 | £99,700 | £104,768 |
| Net current assets | £859,422 | £569,829 | −£15,827 | −£743,930 | — | — | — | — | — | — | −£471,969 | −£322,745 | −£30,314 | £15,664 | −£171,522 | −£341,798 | −£246,264 |
| Assets less current liabilities | £3,369,504 | £4,629,883 | £6,749,876 | £8,731,902 | — | — | — | — | — | — | £1,232,571 | £854,402 | £883,878 | £1,003,122 | £730,588 | £769,573 | £869,575 |
| Profit & loss | |||||||||||||||||
| Turnover | £7,839,066 | £9,869,896 | £22,130,122 | £16,109,985 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,172,696 | £2,448,116 | £8,697,380 | £5,704,429 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£429,480 | −£194,852 | £624,914 | £1,406,240 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£647,609 | −£509,032 | £342,910 | £1,227,188 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£257,818 | −£725,319 | £84,797 | £1,196,074 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 64 | 79 | 103 | 98 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-09-22
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OutstandingFixed · created 2018-10-31
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OutstandingAll Assets · created 2012-05-31
All monies
OutstandingAll Assets · created 2005-07-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-23 · satisfied 2005-07-30
All monies
SatisfiedUnknown · created 2003-01-22 · satisfied 2010-10-02
All monies
Satisfied