Prestford Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£6,298
Cash
£406,458
Turnover
—
Profit / loss
—
Current assets
£1,910,736
Creditors < 1 year
£9,221,295
Equity
£6,298
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2024-03-31GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,298 | £551,928 | £881,578 | £819,206 | £466,680 | £144,467 | £105,439 | £76,406 | £50,065 | £25,160 | £13,420 | −£14,625 | −£46,249 | −£33,438 |
| Equity | £6,298 | £551,928 | £881,578 | £819,206 | £466,680 | £144,467 | £105,439 | £76,406 | £50,065 | £25,160 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £7,411,667 | £748,005 | £887,118 | £850,393 | £316,754 | £299,911 | £88,859 | £86,060 | £89,201 | £92,496 | £98,073 | £90,561 | £81,966 | £73,571 |
| Intangible assets | £3,010,794 | £386,091 | £404,581 | £365,949 | £212,513 | £239,077 | £27,242 | £28,366 | £28,366 | £28,366 | — | — | — | — |
| Property, plant & equipment | £888,996 | £361,914 | £482,537 | £484,444 | £104,241 | £60,834 | £61,617 | £57,694 | £60,835 | £64,130 | £69,707 | £62,195 | £53,600 | £45,205 |
| Current assets | £1,910,736 | £340,415 | £620,722 | £724,104 | £959,284 | £276,329 | £399,167 | £362,360 | £417,772 | £478,863 | £198,436 | £198,816 | £137,088 | £75,740 |
| Cash at bank | £406,458 | £102,276 | £84,920 | £34,071 | £23,357 | £13,029 | £65,151 | £45,649 | £11,318 | £49,129 | £17,883 | £7,279 | £8,721 | £17,065 |
| Debtors | £1,134,434 | £185,838 | £488,952 | £658,018 | £906,436 | £241,750 | £302,864 | £292,471 | £377,502 | £400,244 | £155,095 | £170,783 | £99,152 | £48,361 |
| Stock | — | — | £46,850 | £32,015 | £29,491 | £21,550 | £31,152 | £24,240 | £28,952 | £29,490 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,221,295 | £510,776 | £348,376 | £472,265 | £347,684 | £168,974 | £181,837 | £145,870 | £208,523 | £274,573 | £135,308 | £160,192 | £93,493 | £60,309 |
| Creditors after one year | — | — | £277,886 | £283,026 | £461,674 | £262,799 | £200,750 | £226,144 | £248,385 | £271,626 | £147,781 | £143,810 | £171,810 | £122,440 |
| Net current assets | −£7,310,559 | −£170,361 | £272,346 | £251,839 | £611,600 | £107,355 | £217,330 | £216,490 | £209,249 | £204,290 | £63,128 | £38,624 | £43,595 | £15,431 |
| Assets less current liabilities | £101,108 | £577,644 | £1,159,464 | £1,102,232 | £928,354 | £407,266 | £306,189 | £302,550 | £298,450 | £296,786 | £161,201 | £129,185 | £125,561 | £89,002 |
| People | ||||||||||||||
| Average employees | 37 | 12 | 15 | 11 | 6 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-18 · satisfied 2024-03-15
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SatisfiedAll Assets · created 2019-06-12 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2015-05-11 · satisfied 2020-05-28
—
Satisfied