Prestige Trade Sales Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£728,940
Cash
£21,997
Turnover
—
Profit / loss
—
Current assets
£2,910,781
Creditors < 1 year
£2,646,037
Equity
£728,940
Average employees
31
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £728,940 | £706,190 | — | £304,132 | £328,726 | — | £266,959 | £180,339 | £133,451 | £62,215 |
| Equity | £728,940 | £706,190 | — | £304,132 | £328,726 | £318,490 | — | — | £133,451 | £62,215 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £532,385 | £247,926 | — | — |
| Property, plant & equipment | £1,027,448 | £1,084,801 | £1,229,807 | £1,280,657 | £1,418,401 | £909,816 | £532,385 | £247,926 | £12,547 | £14,718 |
| Current assets | £2,910,781 | £4,150,592 | — | £2,468,930 | £2,445,779 | — | £1,491,035 | £950,594 | £402,689 | £247,878 |
| Cash at bank | £21,997 | £44,763 | £191,014 | £179 | £237,870 | £69,466 | £86,849 | £78,424 | £49,122 | £38,530 |
| Debtors | — | — | — | £245,022 | £367,006 | £143,598 | £200,725 | −£19,707 | £69,700 | £7,012 |
| Stock | £2,325,708 | £3,873,563 | £2,510,836 | £2,223,729 | £1,840,903 | — | £1,203,461 | £891,877 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £1,533,711 | £1,018,181 | — | — |
| Creditors within one year | £2,646,037 | £3,946,358 | £2,847,268 | £2,650,720 | £2,741,220 | £2,328,520 | — | — | £281,785 | £197,882 |
| Creditors after one year | £563,252 | £582,845 | £955,579 | £794,735 | £794,234 | — | — | — | — | — |
| Net current assets | £264,744 | £204,234 | — | −£181,790 | −£295,441 | — | −£42,676 | −£67,587 | £120,904 | £49,996 |
| Assets less current liabilities | £1,292,192 | £1,289,035 | — | £1,098,867 | £1,122,960 | — | £489,709 | £180,339 | £133,451 | £64,714 |
| People | ||||||||||
| Average employees | 31 | 31 | 31 | 38 | 32 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2017-07-14
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OutstandingFixed · created 2017-03-03
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OutstandingAll Assets · created 2017-03-01
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OutstandingShow 1 satisfied / released
All Assets · created 2024-08-27 · satisfied 2025-09-03
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Satisfied