Prestige Quality Repair Centre Limited
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | — | — | — | −£634,907 | −£605,582 | −£414,432 | −£251,902 | £27,046 | £83,052 | £173,834 |
| Equity | £100 | £100 | −£612,788 | −£517,992 | −£555,899 | −£634,907 | −£605,582 | −£414,432 | −£251,902 | £27,046 | £83,052 | £173,834 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £222,015 | £225,622 | £247,864 |
| Property, plant & equipment | — | — | — | — | — | £91,156 | £102,936 | £118,257 | £157,181 | £209,423 | £206,734 | £222,680 |
| Current assets | — | — | £412,271 | £597,130 | £545,450 | £418,711 | £352,937 | £337,524 | £235,415 | £159,170 | £174,608 | £296,444 |
| Cash at bank | — | — | £48,560 | £76,655 | £25,428 | £31,289 | £25,081 | £25,067 | £19,712 | £15,955 | £524 | £2,507 |
| Debtors | — | — | £328,965 | £498,140 | £474,029 | £346,808 | £297,243 | £281,458 | £195,518 | £122,447 | £146,007 | £269,421 |
| Stock | — | — | £34,746 | £22,335 | £45,993 | £40,614 | £30,613 | £30,999 | £20,185 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £249,968 | £234,249 | £274,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £77,976 | £48,277 | £61,321 |
| Provisions | — | — | — | — | — | £17,319 | £20,407 | £20,407 | £21,782 | £26,195 | £34,652 | £34,652 |
| Net current assets | — | — | −£612,788 | −£517,992 | −£555,899 | −£708,744 | −£688,111 | −£502,220 | −£361,422 | −£90,798 | −£59,641 | £21,943 |
| Assets less current liabilities | — | — | −£612,788 | −£517,992 | −£555,899 | −£617,588 | −£585,175 | −£383,963 | −£204,241 | £131,217 | £165,981 | £269,807 |
| People | ||||||||||||
| Average employees | — | — | 15 | 15 | 16 | 16 | 16 | 17 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-18
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OutstandingUnknown · created 2011-04-28
£11,642.40 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-09-19
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SatisfiedAll Assets · created 2014-02-27 · satisfied 2019-02-21
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SatisfiedAll Assets · created 2008-05-09 · satisfied 2011-03-08
All monies
SatisfiedUnknown · created 2007-05-23 · satisfied 2015-11-04
All monies
Satisfied