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Companies/00600075

Prescott-Thomas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£133,141
Cash
£1,831
Turnover
—
Profit / loss
—
Current assets
£1,036,349
Creditors < 1 year
£989,768
Equity
£133,141
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£133,141£177,961£30,534£206,691£177,866£187,525£117,601£121,759£172,732£143,526
Equity£133,141£177,961£30,534£206,691£177,866£187,525£117,601£121,759£172,732£143,526
Assets
Fixed assets——————£10,539£15,718£21,790£29,052
Intangible assets——————£2,500£5,000£7,500£10,000
Property, plant & equipment£97,410£129,880£180,727£86,849£4,523£6,030£8,039£10,718£14,290£19,052
Current assets£1,036,349£1,103,982£1,086,037£1,101,786£1,139,235£1,260,341£1,302,712£1,422,101£1,335,849£1,983,712
Cash at bank£1,831£3,206£13,421£2,055£370,288£628,680£2,237£4,309£3,770£1
Debtors£929,518£1,050,776£1,022,616£1,049,656£728,607£606,661£1,260,475£1,378,566£1,289,049£1,936,711
Stock£105,000£50,000£50,000£50,075£40,340£25,000£40,000£39,226£43,030£47,000
Liabilities
Creditors within one year£989,768£1,030,851£1,196,980£928,694£965,892£1,078,846£1,195,650£1,316,060£1,184,907£1,869,238
Creditors after one year£10,850£25,050£39,250£53,250——————
Net current assets£46,581£73,131−£110,943£173,092£173,343£181,495£107,062£106,041£150,942£114,474
Assets less current liabilities£143,991£203,011£69,784£259,941£177,866—————
People
Average employees52525360587788909892
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 1993-12-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1972-07-31 · satisfied 1996-04-11
All monies
Satisfied