Prism Construction Limited
Construction of domestic buildings · Old Hatfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£350,885
Cash
£57,551
Turnover
—
Profit / loss
—
Current assets
£304,281
Creditors < 1 year
—
Equity
£350,885
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £350,885 | £388,741 | £330,282 | £231,303 | £203,746 | £153,134 | £22,019 | £27,957 | £72,452 | £68,466 | £29,754 | £166 | £15,893 | £8,543 | −£712 | −£6,937 | £6,783 | −£5,390 | −£11,942 | −£9,731 |
| Equity | £350,885 | £388,741 | £330,282 | £231,303 | £203,746 | £153,134 | £22,019 | £27,957 | £72,452 | £68,466 | £29,754 | £166 | £15,893 | £8,543 | −£712 | −£6,937 | £6,783 | −£5,390 | −£11,942 | −£9,731 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,007,256 | £1,027,340 | £995,380 | £158,952 | — | — | — | — | — | — | — | — | — | — | £28,300 | £19,488 | £39,569 | £52,147 | £56,843 | £68,445 |
| Property, plant & equipment | £157,256 | £177,340 | £145,380 | £158,952 | £168,936 | £139,606 | £112,761 | £136,293 | £167,292 | £168,912 | £54,118 | £35,877 | £41,921 | £26,028 | £28,300 | £19,488 | £39,569 | £52,147 | £56,843 | £68,445 |
| Current assets | £304,281 | £516,922 | £470,125 | £1,243,715 | £1,223,218 | £1,172,338 | £1,006,201 | £755,952 | £452,252 | £365,557 | £229,061 | £35,617 | £14,523 | £17,430 | £178,547 | £59,089 | £52,409 | £125,197 | £73,269 | £390,790 |
| Cash at bank | £57,551 | £476,339 | £357,243 | £423,696 | £405,989 | £376,780 | £4,577 | £0 | £6,961 | £61,252 | £1 | £31,358 | £10,583 | £5,855 | £17,120 | £2,702 | £20,284 | £29,266 | £2,696 | £187 |
| Debtors | £246,730 | £40,583 | £112,882 | £64,311 | £61,521 | £39,850 | £77,916 | £30,892 | £93,165 | £2,179 | £33,169 | £4,259 | £3,940 | £4,375 | £4,503 | £5,416 | £908 | £95,931 | £35,062 | £157,892 |
| Stock | — | — | — | £755,708 | £755,708 | £755,708 | £923,708 | £725,060 | £352,126 | £302,126 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,303 | £51,630 | £31,517 | £31,666 | £201,310 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,298 | £12,529 | £4,315 | £3,249 | £6,249 | — | — | — | — | — |
| Provisions | £35,632 | £40,000 | £32,000 | £35,500 | £37,500 | £22,812 | £17,474 | £21,450 | £26,953 | £28,403 | £10,824 | £7,169 | £4,719 | £0 | — | — | — | — | — | — |
| Net current assets | £79,367 | £88,527 | £44,891 | £791,673 | £859,318 | £740,261 | −£50,601 | −£76,937 | −£12,419 | £5,613 | £1,758 | −£16,013 | −£16,994 | −£14,236 | −£22,763 | −£26,425 | −£32,485 | −£54,254 | −£68,785 | £257,030 |
| Assets less current liabilities | £1,086,623 | £1,115,867 | £1,040,271 | £950,625 | £1,028,254 | £879,867 | £62,160 | £59,356 | £154,873 | £174,525 | £55,876 | £19,864 | £24,927 | £11,792 | £5,537 | −£6,937 | £7,084 | −£2,107 | −£11,942 | £325,475 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 7 | 6 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-11-29
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OutstandingUnknown · created 2017-10-13
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Outstanding