Prospect Brigstock Ltd
Other business support service activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,012,154
Cash
£38,484
Turnover
—
Profit / loss
—
Current assets
£101,355
Creditors < 1 year
£998,381
Equity
£4,012,154
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,012,154 | £2,594,531 | £2,599,429 | £2,599,932 | £2,478,766 | £2,082,435 | £1,999,311 | £1,153,708 | £1,105,395 | £1,045,525 | £461,985 | £446,067 | £283,504 | £272,683 | £221,448 | £462,620 |
| Equity | £4,012,154 | £2,594,531 | £2,599,429 | £2,599,932 | £2,478,766 | £2,082,435 | £1,999,311 | £1,153,708 | £1,105,395 | £1,045,525 | £461,985 | £446,067 | £283,504 | £272,683 | £221,448 | £462,620 |
| Assets | ||||||||||||||||
| Fixed assets | £5,700,639 | £4,078,153 | £4,294,896 | £4,103,584 | — | — | £3,282,288 | £1,997,963 | £2,097,053 | £2,345,025 | £1,269,215 | £1,279,620 | £1,068,310 | £1,082,464 | £947,115 | £1,037,222 |
| Property, plant & equipment | £5,314,044 | £3,691,558 | £3,908,301 | £3,786,169 | £3,733,115 | £3,264,006 | £1,325,323 | £42,963 | £56,683 | £371,321 | £67,215 | £89,620 | £678,310 | £692,464 | £667,115 | £687,222 |
| Current assets | £101,355 | £74,410 | £102,645 | £169,225 | £293,667 | £263,665 | £227,122 | £144,163 | £45,243 | £22,970 | £11,545 | £15,415 | £9,097 | £2,589 | £57,701 | £3,342 |
| Cash at bank | £38,484 | £14,592 | £56,396 | £32,035 | £58,321 | £43,911 | £16,420 | £22,322 | £27,133 | £13,646 | £7,674 | £13,415 | £7,935 | £1,789 | £56,901 | — |
| Debtors | — | — | — | — | £9,187 | £12,284 | £7,832 | £6,471 | £18,110 | £9,324 | £3,871 | £2,000 | £1,162 | £800 | £800 | £1,272 |
| Stock | £49,380 | £59,484 | £15,441 | £23,289 | £23,289 | £4,600 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £998,381 | £1,063,428 | £1,299,913 | £570,728 | — | — | — | — | — | — | £432,611 | £415,320 | £322,763 | £300,878 | — | — |
| Creditors after one year | £64,967 | £67,865 | £71,460 | £684,325 | — | — | — | — | — | — | £375,491 | £419,069 | £460,710 | £500,128 | — | — |
| Provisions | £726,492 | £426,739 | £426,739 | £417,824 | £417,824 | £347,147 | £347,147 | £173,623 | £173,804 | £193,574 | £10,673 | £14,579 | £10,430 | £11,364 | £8,263 | £4,115 |
| Net current assets | −£897,026 | −£989,018 | −£1,197,268 | −£401,503 | £193,122 | £204,433 | £161,121 | £24,960 | −£58,750 | −£180,670 | −£421,066 | −£399,905 | −£313,666 | −£298,289 | −£177,812 | −£69,085 |
| Assets less current liabilities | £4,803,613 | £3,089,135 | £3,097,628 | £3,702,081 | £3,926,237 | £3,468,439 | £3,443,409 | £2,022,923 | £2,038,303 | £2,164,355 | £848,149 | £879,715 | £754,644 | £784,175 | £769,303 | £968,137 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-09-13
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OutstandingFloating · created 2008-07-28
All monies
OutstandingAll Assets · created 2008-07-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-15 · satisfied 2018-05-10
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SatisfiedFloating · created 2014-12-23 · satisfied 2018-05-10
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SatisfiedFloating · created 2014-12-23 · satisfied 2018-05-10
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Satisfied