Prometheus Safe & Secure Ltd
Other transportation support activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£6,427,992
Cash
£1,773,258
Turnover
£5,043,838
Profit / loss
£982,154
Current assets
£8,405,494
Creditors < 1 year
£2,321,825
Equity
£6,427,992
Average employees
219
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 | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,427,992 | £5,753,338 | £4,026,441 | £3,278,725 | £2,273,885 |
| Equity | £6,427,992 | £5,753,338 | £4,026,441 | £3,278,725 | £2,273,885 |
| Assets | |||||
| Property, plant & equipment | £461,167 | £322,376 | £122,309 | £167,175 | £149,525 |
| Current assets | £8,405,494 | £7,237,644 | £5,070,499 | £3,431,990 | £2,532,464 |
| Cash at bank | £1,773,258 | £1,280,612 | £564,795 | £481,955 | £1,734,485 |
| Debtors | £6,582,136 | £5,906,932 | £4,455,604 | £2,950,035 | £797,979 |
| Liabilities | |||||
| Creditors within one year | £2,321,825 | £1,319,734 | £709,795 | £288,677 | £379,694 |
| Creditors after one year | £29,222 | £425,697 | £433,333 | — | — |
| Provisions | £87,622 | £61,251 | £23,239 | £31,763 | £28,410 |
| Net current assets | £6,083,669 | £5,917,910 | £4,360,704 | £3,143,313 | £2,152,770 |
| Assets less current liabilities | £6,544,836 | £6,240,286 | £4,483,013 | £3,310,488 | £2,302,295 |
| Profit & loss | |||||
| Turnover | £5,043,838 | £7,158,354 | £5,526,907 | — | — |
| Gross profit | £2,307,032 | £3,550,019 | £2,934,534 | — | — |
| Operating profit | £1,209,173 | £1,933,363 | £894,022 | — | — |
| Profit before tax | £1,201,704 | £2,674,763 | £887,722 | — | — |
| Profit / loss | £982,154 | £2,308,397 | £747,716 | — | — |
| People | |||||
| Average employees | 219 | — | — | 145 | 145 |
| Source evidence | 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 2024-03-26
—
OutstandingAll Assets · created 2022-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-23 · satisfied 2023-01-06
—
Satisfied