Prestige Transport Solutions Limited

Other passenger land transport · Cheltenham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£600,905

Cash

£57,298

Turnover

—

Profit / loss

—

Current assets

£1,137,169

Creditors < 1 year

£1,996,150

Equity

−£600,905

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	−£600,905	£1,403,481	£1,485,855	£2,863,580	£2,633,343	£2,076,213	£1,979,786	£1,647,622	£1,363,818	£987,129	—	—	—	—	£65,072	−£8,327	−£85,243
Equity	−£600,905	£1,403,481	£1,485,855	£2,863,580	£2,633,343	£2,076,213	£1,979,786	£1,647,622	£1,363,818	£987,129	£660,721	£526,422	£467,543	£318,856	£65,072	−£8,327	−£85,243
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£2,258,728	£2,174,302	£2,117,942	£2,070,462	£2,078,366	£1,617,800
Property, plant & equipment	£522,683	£385,730	£425,613	£2,759,192	£2,839,019	£2,598,211	£2,775,558	£2,608,984	£2,456,760	£2,416,007	£2,369,000	£2,255,728	£2,168,302	£2,108,942	£2,058,462	£2,063,366	£1,599,800
Current assets	£1,137,169	£2,340,057	£3,131,853	£3,386,087	£3,611,548	£1,737,262	£1,762,185	£1,060,672	£920,046	£1,009,889	£1,024,774	£841,941	£746,205	£705,464	£638,692	£538,541	£385,798
Cash at bank	£57,298	£193,599	£228,618	£1,728,840	£1,575,851	£940,914	£509,427	£75,890	£45,938	£13,784	£47,158	£204	£3,487	£87,193	£25,260	£268	£3,734
Debtors	£1,079,871	£2,146,458	£2,903,235	£1,657,247	£2,035,697	£796,348	£1,252,758	£984,782	£874,108	£996,105	£977,616	£841,737	£742,718	£618,271	£613,432	£538,273	£382,064
Liabilities
Creditors within one year	£1,996,150	£1,169,526	£1,842,644	£2,269,588	£2,749,083	£1,364,630	£1,654,679	—	—	—	£1,355,975	£2,092,788	£1,956,128	£1,961,042	£1,950,984	—	—
Creditors after one year	£150,848	£56,496	£109,209	£890,013	£969,385	£795,874	£804,522	—	—	—	£1,295,138	£422,737	£496,836	£543,508	£693,098	—	—
Provisions	£113,759	£96,284	£119,758	£122,098	£98,756	£98,756	£98,756	£98,756	£82,060	£73,909	£81,940	£58,722	£0	—	—	—	—
Net current assets	−£858,981	£1,170,531	£1,289,209	£1,116,499	£862,465	£372,632	£107,506	−£6,888	−£102,479	−£314,036	−£331,201	−£1,250,847	−£1,209,923	−£1,255,578	−£1,312,292	−£1,346,152	−£889,666
Assets less current liabilities	−£336,298	£1,556,261	£1,714,822	£3,875,691	£3,701,484	£2,970,843	£2,883,064	£2,602,096	£2,354,281	£2,101,971	£2,037,799	£1,007,881	£964,379	£862,364	£758,170	£732,214	£728,134
People
Average employees	2	8	8	8	9	10	10	—	—	—	—	—	—	—	—	—	—
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