Prescot Business Park Limited
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,121,051
Cash
£13,433,377
Turnover
—
Profit / loss
—
Current assets
£38,785,826
Creditors < 1 year
£11,664,775
Equity
£27,121,051
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,121,051 | £26,857,922 | £26,108,578 | — | £23,590,541 | — | — | — | — |
| Equity | £27,121,051 | £26,857,922 | £26,108,578 | £25,015,459 | £23,590,541 | £12,711,111 | £10,562,369 | £5,830,210 | £2,486,951 |
| Assets | |||||||||
| Current assets | £38,785,826 | £38,126,748 | £32,755,377 | £33,810,530 | £34,056,152 | — | — | — | — |
| Cash at bank | £13,433,377 | £9,465,027 | £2,946,592 | £11,057,833 | £14,434,100 | — | — | — | — |
| Debtors | £12,211,946 | £14,146,218 | £20,793,282 | £13,947,399 | £4,734,207 | — | — | — | — |
| Stock | — | — | — | — | £9,387,845 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,664,775 | £11,268,826 | £6,614,098 | £8,762,370 | £10,432,910 | — | — | — | — |
| Creditors after one year | — | — | £32,701 | £32,701 | £32,701 | — | — | — | — |
| Net current assets | £27,121,051 | £26,857,922 | £26,141,279 | £25,048,160 | £23,623,242 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £30,517,329 | — | — | — | — |
| Gross profit | — | — | — | — | £20,285,662 | — | — | — | — |
| Operating profit | — | — | — | — | £13,541,597 | — | — | — | — |
| Profit before tax | — | — | — | — | £13,431,395 | — | — | — | — |
| Profit / loss | — | — | — | — | £10,879,430 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-09-14
—
OutstandingFixed · created 2016-09-14
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OutstandingAll Assets · created 2016-09-14
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OutstandingFixed · created 2016-09-14
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Outstanding