Prestige Building Supplies Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£232,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,860,831
Creditors < 1 year
£1,777,484
Equity
£232,702
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £232,702 | £222,887 | £217,302 | £208,546 | £257,478 | £311,060 | £260,095 | £164,569 | £127,568 | £90,131 | £64,975 | — | — | — |
| Equity | £232,702 | £222,887 | £217,302 | £208,546 | £257,478 | £311,060 | £260,095 | £164,569 | £127,568 | £90,131 | £64,975 | £29,286 | £1,065 | £23,724 |
| Assets | ||||||||||||||
| Fixed assets | £199,221 | £246,404 | £366,738 | £374,136 | £425,707 | £368,145 | £141,892 | £142,185 | £168,312 | £139,630 | £73,570 | £71,665 | £53,498 | £11,041 |
| Intangible assets | — | — | £73,172 | £93,035 | £88,716 | £1,937 | £0 | £0 | £7,679 | £17,471 | £27,263 | — | — | — |
| Property, plant & equipment | — | — | £293,566 | £281,101 | £336,891 | £366,108 | £141,892 | £142,185 | £160,633 | £122,159 | £46,307 | £34,610 | £20,248 | £11,041 |
| Current assets | £1,860,831 | £1,737,840 | £1,925,495 | £2,108,886 | £2,042,043 | £1,691,935 | £1,577,628 | £1,277,924 | £1,078,550 | £1,202,961 | £959,350 | £722,428 | £298,874 | £138,291 |
| Cash at bank | — | — | £17,511 | £47,666 | £434,045 | £321,606 | £221,670 | £38,461 | £135,665 | £326,644 | £190,460 | £137,085 | £37,068 | £20,627 |
| Debtors | — | — | £1,551,704 | £1,708,505 | £1,277,869 | £1,133,609 | £1,065,256 | £994,841 | £725,973 | £660,499 | £564,198 | £502,840 | £243,806 | £112,357 |
| Stock | — | — | £356,280 | £352,715 | £330,129 | £236,720 | £290,702 | £244,622 | £216,912 | £215,818 | £204,692 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,777,484 | £1,657,259 | £1,882,078 | — | — | — | — | — | — | — | — | £764,807 | £351,307 | £125,608 |
| Creditors after one year | £17,615 | £62,408 | £133,395 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £32,251 | £41,690 | £59,458 | £65,358 | £74,627 | £62,924 | £14,367 | £12,975 | £21,893 | £14,032 | £9,261 | — | — | — |
| Net current assets | £83,347 | £80,581 | £43,417 | £8,482 | £74,520 | £220,745 | £146,320 | £99,824 | £71,929 | £21,824 | £14,694 | −£42,379 | −£52,433 | £12,683 |
| Assets less current liabilities | £282,568 | £326,985 | £410,155 | £382,618 | £500,227 | £588,890 | £288,212 | £242,009 | £240,241 | £161,454 | £88,264 | £29,286 | £1,065 | £23,724 |
| People | ||||||||||||||
| Average employees | 34 | 34 | 38 | 55 | 47 | 33 | 26 | 27 | 20 | 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
2 outstanding chargesAll Assets · created 2015-05-13
—
OutstandingAll Assets · created 2012-09-07
All monies
Outstanding