F G Pryor And Son Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£20,528,793
Cash
£4,654,607
Turnover
£12,042,904
Profit / loss
£2,267,342
Current assets
£10,133,038
Creditors < 1 year
£1,355,000
Equity
£20,528,793
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,528,793 | £18,341,451 | £14,072,524 | — | £9,984,505 | £8,524,151 | £7,717,673 | £6,123,095 | £5,396,552 | £4,501,346 | £2,540,233 | £1,807,397 | £2,181,652 | £1,437,264 | £961,584 | £891,472 |
| Equity | £20,528,793 | £18,341,451 | £14,072,524 | — | £9,984,505 | £8,524,151 | £7,717,673 | £6,123,095 | £5,396,552 | £4,501,346 | £2,540,233 | £1,807,397 | £2,181,652 | £1,437,264 | £961,584 | £891,472 |
| Assets | ||||||||||||||||
| Fixed assets | £13,141,959 | £12,473,059 | — | — | £7,034,543 | £6,938,223 | £5,157,414 | £2,420,082 | £2,047,127 | £1,835,354 | £1,792,319 | £1,666,955 | £999,539 | £1,224,598 | £1,026,469 | £821,494 |
| Intangible assets | £2,517 | £5,653 | — | — | £0 | £0 | £1,244 | £18,343 | £36,839 | £44,625 | — | — | — | — | — | — |
| Property, plant & equipment | £10,959,516 | £10,813,449 | — | — | £5,925,248 | £6,234,954 | £5,092,511 | £2,396,739 | £2,005,288 | £1,790,729 | £1,787,625 | £1,660,696 | £991,716 | £1,215,471 | £1,016,038 | £809,759 |
| Current assets | £10,133,038 | £9,188,650 | — | — | £6,030,191 | £4,021,128 | £5,742,203 | £4,840,484 | £4,638,110 | £4,523,792 | £2,829,791 | £2,040,840 | £3,457,461 | £2,811,511 | £2,256,287 | £2,528,885 |
| Cash at bank | £4,654,607 | £3,241,806 | — | — | £2,163,366 | £884,356 | £2,618,384 | £1,708,913 | £2,098,259 | £1,675,033 | £386,208 | £105,091 | £1,524,597 | £649,009 | £407,791 | £1,416,328 |
| Debtors | — | — | — | — | £1,393,615 | £1,250,662 | £1,431,956 | £948,421 | £641,623 | £753,830 | £815,551 | £559,942 | £691,034 | £642,612 | £526,889 | £331,250 |
| Stock | £3,428,621 | £3,920,337 | — | — | — | £1,886,110 | £1,691,863 | £2,183,150 | £1,898,228 | £2,094,929 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,355,000 | £2,004,258 | — | — | £1,642,707 | £1,347,608 | £1,863,149 | — | — | — | £1,865,385 | £721,873 | £2,231,087 | £2,549,114 | £2,166,168 | — |
| Creditors after one year | £68,881 | £49,176 | — | — | £481,131 | £524,737 | £870,034 | £201,022 | — | — | £130,839 | £1,137,059 | £30,695 | £33,507 | £114,240 | — |
| Provisions | £1,322,323 | £1,266,824 | — | — | £956,391 | £562,855 | £448,761 | £165,197 | £109,629 | £66,141 | £85,653 | £41,466 | £13,566 | £16,224 | £40,764 | £55,769 |
| Net current assets | £8,778,038 | £7,184,392 | — | — | £4,387,484 | £2,673,520 | £3,879,054 | £4,069,232 | £3,479,802 | £2,807,143 | £964,406 | £1,318,967 | £1,226,374 | £262,397 | £90,119 | £267,061 |
| Assets less current liabilities | £21,919,997 | £19,657,451 | — | — | £11,422,027 | £9,611,743 | £9,036,468 | £6,489,314 | £5,526,929 | £4,642,497 | £2,756,725 | £2,985,922 | £2,225,913 | £1,486,995 | £1,116,588 | £1,088,555 |
| Profit & loss | ||||||||||||||||
| Turnover | £12,042,904 | £13,896,248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,566,568 | £10,218,703 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,731,949 | £5,472,142 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,017,269 | £5,610,650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,267,342 | £4,348,927 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 43 | 41 | — | — | 37 | 41 | 40 | 30 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-02-04
All monies
Outstanding