Prj Distribution Ltd.
Retail sale of hardware, paints and glass in specialised stores · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£114,880
Cash
£91,344
Turnover
—
Profit / loss
—
Current assets
£478,293
Creditors < 1 year
—
Equity
£114,880
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £114,880 | £132,917 | £113,923 | £111,029 | £54,335 | −£49,514 | −£45,658 | −£38,108 | −£69,596 | −£61,694 | −£28,394 |
| Equity | £114,880 | £132,917 | £113,923 | £111,029 | £54,335 | −£49,514 | −£45,658 | −£38,108 | −£69,596 | −£61,694 | −£28,394 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,657 |
| Property, plant & equipment | £5,834 | £7,139 | £4,163 | £5,800 | £4,335 | £6,507 | £11,715 | £17,179 | £22,643 | £27,641 | — |
| Current assets | £478,293 | £540,417 | £475,436 | £540,898 | £450,423 | £388,845 | £482,674 | £570,339 | £504,793 | £82,232 | £61,522 |
| Cash at bank | £91,344 | £88,331 | £28,774 | £83,889 | £39,614 | £24,000 | £28,245 | £19,885 | £26,157 | £0 | £5,216 |
| Debtors | £210,732 | £200,637 | £157,692 | £143,063 | £162,742 | £114,144 | £230,062 | £289,103 | £341,513 | £24,589 | £14,125 |
| Stock | £176,217 | £251,449 | £288,970 | £313,946 | £248,067 | £250,701 | £224,367 | £261,351 | £137,123 | £57,643 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £404,002 | £357,923 | £433,755 | £514,572 | £617,586 | £562,593 | £163,720 | £33,525 |
| Creditors after one year | — | — | — | £31,667 | £42,500 | £11,111 | £25,475 | £8,040 | £34,439 | £7,847 | £74,048 |
| Net current assets | £111,029 | £138,187 | £131,850 | £136,896 | £92,500 | −£44,910 | −£31,898 | −£47,247 | −£57,800 | −£81,488 | £27,997 |
| Assets less current liabilities | £116,863 | £145,326 | £136,013 | £142,696 | £96,835 | −£38,403 | −£20,183 | −£30,068 | −£35,157 | −£53,847 | £45,654 |
| People & pay | |||||||||||
| Average employees | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-23 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2014-07-29 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2021-09-27
—
Satisfied