Prestige Timber Products & Services Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,555
Cash
£4,604
Turnover
—
Profit / loss
—
Current assets
£393,067
Creditors < 1 year
—
Equity
−£6,555
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£6,555 | £85,712 | £85,996 | £51,686 | £15,675 | −£88,271 | −£57,164 | −£59,793 | −£83,504 | −£73,939 | −£78,379 | −£26,172 | −£8,645 | −£22,182 |
| Equity | −£6,555 | £85,712 | £85,996 | £51,686 | £15,675 | −£88,271 | −£57,164 | −£59,793 | −£83,504 | −£73,939 | −£78,379 | −£26,172 | −£8,645 | −£22,182 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,749 |
| Property, plant & equipment | £4,989 | £863 | £2,675 | £9,856 | £16,212 | £27,229 | £33,168 | £35,417 | £41,568 | £35,268 | £47,576 | £59,143 | £78,118 | £89,749 |
| Current assets | £393,067 | £398,801 | £508,074 | £434,000 | £466,759 | £314,767 | £311,813 | £271,172 | £163,675 | £172,498 | £135,175 | £118,957 | £95,531 | £51,645 |
| Cash at bank | £4,604 | £2,449 | £9,033 | £5,758 | £56,810 | £18,164 | £9,763 | £15,796 | £3,297 | £10,842 | £958 | £741 | £17,996 | £12,227 |
| Debtors | £313,146 | £308,902 | £473,343 | £382,722 | £303,878 | £246,928 | £241,446 | £243,377 | £117,698 | £136,380 | £122,551 | £105,716 | £74,035 | £35,918 |
| Stock | £75,317 | £87,450 | £25,698 | £45,520 | £106,071 | £49,675 | £60,604 | £11,999 | £42,680 | £25,276 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,130 | £203,811 | £159,020 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £461 | £23,274 | — |
| Provisions | — | — | — | — | — | £6,301 | £6,303 | £6,729 | £8,313 | £7,054 | — | — | — | — |
| Net current assets | −£9,775 | £97,076 | £105,753 | £74,237 | £41,130 | −£109,199 | −£84,029 | −£88,481 | −£112,191 | −£86,982 | −£125,955 | −£84,854 | −£63,489 | −£67,814 |
| Assets less current liabilities | −£4,786 | £97,939 | £108,428 | £84,093 | £57,342 | −£81,970 | −£50,861 | −£53,064 | −£70,623 | −£51,714 | −£78,379 | −£25,711 | £14,629 | £21,935 |
| People | ||||||||||||||
| Average employees | 22 | 26 | 31 | 35 | 33 | 29 | 28 | 26 | 24 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-05-09
—
Outstanding