Prestige Fire Door Services Limited
Other specialised construction activities n.e.c. · Willenhall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£178,007
Cash
£93,648
Turnover
—
Profit / loss
—
Current assets
£463,901
Creditors < 1 year
£326,784
Equity
£178,007
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £178,007 | £132,763 | £116,223 | £25,906 | £45,480 | £23,784 | £1,302 | £11,153 |
| Equity | £178,007 | £132,763 | £116,223 | £25,906 | £45,480 | £23,784 | £1,302 | £11,153 |
| Assets | ||||||||
| Fixed assets | — | — | £8,497 | £11,570 | £1,823 | £3,126 | £5,144 | £6,645 |
| Property, plant & equipment | £40,890 | £43,139 | £8,497 | £11,570 | £1,823 | £3,126 | £5,144 | £6,645 |
| Current assets | £463,901 | £233,639 | £260,120 | £161,846 | £177,244 | £157,522 | £94,584 | £69,332 |
| Cash at bank | £93,648 | £45,328 | £32,724 | £4,724 | £18,824 | £1,844 | £3,436 | £7,644 |
| Debtors | £342,876 | £159,119 | — | £132,833 | £137,558 | £135,701 | £75,748 | £57,288 |
| Stock | £27,377 | £29,192 | £27,700 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £326,784 | £144,015 | £152,394 | £147,510 | £133,587 | £136,864 | £98,426 | — |
| Net current assets | £137,117 | £89,624 | £107,726 | £14,336 | £43,657 | £20,658 | −£3,842 | £4,508 |
| Assets less current liabilities | — | — | £116,223 | — | — | £23,784 | £1,302 | £11,153 |
| People | ||||||||
| Average employees | 20 | 16 | 17 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.