T.a.priestley,Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£81,211
Cash
£14,209
Turnover
—
Profit / loss
—
Current assets
£75,005
Creditors < 1 year
£121,217
Equity
£81,211
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months | 2022-03-2912 months | 2021-03-2912 months | 2020-03-2912 months | 2019-03-2912 months | 2018-03-3012 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,211 | £43,508 | — | — | £10,943 | −£21,405 | −£3,135 | −£4,927 | −£12,617 | £13,590 | £18,881 | £52,476 | £72,964 | £127,356 | £126,478 | £124,072 | £26,880 | −£3,550 |
| Equity | £81,211 | £43,508 | £38,049 | £45,421 | £10,943 | −£21,405 | −£3,135 | −£4,927 | −£12,617 | £13,590 | £18,881 | £52,476 | £72,964 | £127,356 | £126,478 | £124,072 | £26,880 | −£3,550 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,256 | £109,917 | £97,417 |
| Property, plant & equipment | £135,980 | £159,294 | £191,110 | £116,250 | £145,675 | £100,657 | £98,624 | £105,861 | £107,128 | £109,274 | £76,009 | £65,239 | £79,397 | £104,835 | £121,327 | £107,256 | £109,917 | £97,417 |
| Current assets | £75,005 | £109,337 | £142,825 | £208,619 | £258,978 | £299,580 | £392,163 | £426,384 | £415,445 | £450,470 | £454,088 | £480,158 | £408,904 | £342,517 | £303,024 | £277,249 | £214,558 | £159,702 |
| Cash at bank | £14,209 | £34,731 | £6,749 | £477 | £21,117 | £152 | £0 | — | — | — | — | — | — | — | £10,191 | — | — | — |
| Debtors | £28,795 | £51,403 | £85,918 | £166,343 | £118,760 | £226,600 | £307,489 | £287,237 | £303,298 | £304,864 | £337,076 | £316,131 | £267,338 | £178,703 | £155,555 | £222,573 | £91,484 | £77,702 |
| Stock | — | — | £50,158 | £41,799 | £119,101 | £72,828 | £84,674 | £139,147 | £112,147 | £145,606 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £121,217 | £225,123 | — | — | — | — | — | — | — | — | £407,620 | £382,927 | £299,517 | £197,481 | £166,459 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,596 | £109,994 | £115,820 | £121,458 | £127,002 | — | — | — |
| Provisions | £8,557 | £0 | — | — | — | — | — | — | — | — | — | — | — | £1,057 | £4,412 | £2,691 | — | — |
| Net current assets | −£46,212 | −£115,786 | −£153,061 | −£70,829 | −£112,732 | −£122,062 | −£25,038 | −£27,476 | −£23,316 | £19,249 | £46,468 | £97,231 | £109,387 | £145,036 | £136,565 | £151,975 | £13,140 | −£13,082 |
| Assets less current liabilities | £89,768 | £43,508 | £38,049 | £45,421 | £32,943 | −£21,405 | £73,586 | £78,385 | £83,812 | £128,523 | £122,477 | £162,470 | £188,784 | £249,871 | £257,892 | £259,231 | £123,057 | £84,335 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-07-20
All monies
Outstanding