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Companies/12229935

Prc Services Ltd

Freight transport by road · North Ferriby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£552,839
Cash
£78,845
Turnover
—
Profit / loss
—
Current assets
£982,029
Creditors < 1 year
£210,540
Equity
£552,839
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-12-31
Balance sheet
Net assets£552,839£267,337£150,142£124,789£66,918£100
Equity£552,839£267,337£150,142£124,789£66,918£100
Assets
Fixed assets£354,343£228,207£100,868£88,178£53,334£0
Property, plant & equipment£354,343£228,207£100,868£88,178£53,334£0
Current assets£982,029£412,880£153,323£111,577£78,004£100
Cash at bank£78,845£20,699£9,041£8,891£6,818£0
Debtors£347,364£95,256£34,832£39,426£36,026£100
Stock£555,820£296,925£109,450£63,260£35,160£0
Liabilities
Creditors within one year£210,540£235,394£59,571£51,661£45,918£0
Creditors after one year£572,993£138,356£44,478£23,305£18,502£0
Net current assets£771,489£177,486£93,752£59,916£32,086£100
Assets less current liabilities£1,125,832£405,693£194,620£148,094£85,420£100
People
Average employees1185531
Source evidenceView 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 charges
Floating · created 2025-08-15
—
Outstanding
Floating · created 2025-08-20
—
Outstanding