Prb Health & Safety Training Ltd
Management consultancy activities other than financial management · Hailsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,756
Cash
£295,026
Turnover
—
Profit / loss
—
Current assets
£472,506
Creditors < 1 year
—
Equity
£157,756
Average employees
10
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £157,756 | £249,440 | £444,234 | £395,151 | £353,272 | £297,085 | £224,124 | £141,253 | £112,404 | £23,338 | £48,851 | £41,597 | £33,990 | £7,682 |
| Equity | £157,756 | £249,440 | £444,234 | £395,151 | £353,272 | £297,085 | £224,124 | £141,253 | £112,404 | £23,338 | £48,851 | £41,597 | £33,990 | £7,682 |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,586 | £21,990 | £29,314 | £26,514 | £20,256 | £21,578 | £10,490 | £10,871 | £7,249 | £3,784 | £3,580 | £3,623 | £2,352 | £1,652 |
| Current assets | £472,506 | £517,810 | £685,457 | £620,473 | £588,208 | £546,623 | £441,368 | £337,402 | £294,392 | £104,498 | £150,029 | £157,302 | £70,608 | £32,605 |
| Cash at bank | £295,026 | £234,375 | £291,724 | £280,133 | £302,503 | £334,488 | £175,124 | £93,877 | £139,437 | £13,974 | £38,869 | £51,416 | £5,194 | £5,935 |
| Debtors | £134,699 | £216,704 | £202,223 | £273,623 | £240,295 | £127,284 | £140,053 | £189,325 | £103,083 | £71,848 | £100,870 | £105,886 | £65,414 | £26,670 |
| Stock | £42,781 | £66,731 | £191,510 | £66,717 | £45,410 | £84,851 | £126,191 | £54,200 | £51,872 | £18,676 | £10,290 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £118,603 | £38,500 | £24,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 |
| Provisions | £1,737 | £5,497 | £7,329 | £0 | £1,227 | £1,310 | £2,220 | £2,065 | £1,450 | £757 | £716 | £725 | £470 | £0 |
| Net current assets | £136,907 | £232,947 | £422,249 | £368,637 | £334,243 | £276,817 | £215,854 | £134,292 | £106,605 | £20,311 | £45,987 | £38,699 | £32,108 | £8,030 |
| Assets less current liabilities | £159,493 | £254,937 | £451,563 | £395,151 | £354,499 | £298,395 | £226,344 | £145,163 | £113,854 | £24,095 | £49,567 | £42,322 | £34,460 | £9,682 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 10 | 11 | 11 | 13 | 9 | 7 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-05-10 · satisfied 2015-10-30
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Satisfied