B.s. & R. Price (Properties) Limited
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,930,748
Cash
£1,489,338
Turnover
—
Profit / loss
—
Current assets
£2,436,162
Creditors < 1 year
—
Equity
£5,930,748
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,930,748 | £6,655,266 | £6,709,236 | £6,706,081 | £6,679,633 | £7,755,977 | £7,720,286 | £7,592,382 | £7,332,592 | £7,009,066 | — | — | — | — |
| Equity | £5,930,748 | £6,655,266 | £6,709,236 | £6,706,081 | £6,679,633 | £7,755,977 | £7,720,286 | £7,592,382 | £7,332,592 | £7,009,066 | £7,346,877 | £7,187,937 | £6,940,339 | £6,492,559 |
| Assets | ||||||||||||||
| Fixed assets | £4,024,212 | £4,992,480 | £4,994,185 | £4,988,080 | £4,988,310 | £6,255,894 | £6,112,038 | £5,851,394 | £5,747,442 | £5,602,327 | £5,276,113 | £5,451,113 | £5,350,399 | £5,075,399 |
| Property, plant & equipment | £4,023,810 | £4,992,080 | £4,993,785 | £4,987,680 | £4,987,910 | £6,255,494 | £6,111,638 | £5,850,994 | £5,747,042 | £5,601,927 | £5,275,713 | £5,450,713 | £5,349,999 | £5,074,999 |
| Current assets | £2,436,162 | £2,509,939 | £2,432,558 | £2,435,453 | £2,429,008 | £2,496,118 | £2,670,580 | £2,712,749 | £2,864,236 | £2,582,940 | £2,524,706 | £2,198,542 | £2,120,167 | £1,900,837 |
| Cash at bank | £1,489,338 | £1,457,608 | £1,559,106 | £766,373 | £762,437 | £825,482 | £595,289 | £718,249 | £882,459 | £601,163 | £549,611 | £213,037 | £991,882 | £782,211 |
| Debtors | £946,824 | £1,052,331 | £873,452 | £1,669,080 | £1,666,571 | £1,670,636 | £2,075,291 | £1,994,500 | £1,981,777 | £1,981,777 | £1,975,095 | £1,985,505 | £1,128,285 | £1,118,626 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,942 | £461,718 | £530,227 | £483,677 |
| Provisions | £390,497 | £554,394 | £554,394 | £554,394 | £554,394 | £838,130 | £809,558 | £757,416 | £736,606 | £707,558 | — | — | — | — |
| Net current assets | £2,297,033 | £2,217,180 | £2,269,445 | £2,272,395 | £2,245,717 | £2,338,213 | £2,417,806 | £2,498,404 | £2,321,756 | £2,114,297 | £2,070,764 | £1,736,824 | £1,589,940 | £1,417,160 |
| Assets less current liabilities | £6,321,245 | £7,209,660 | £7,263,630 | £7,260,475 | £7,234,027 | £8,594,107 | £8,529,844 | £8,349,798 | £8,069,198 | £7,716,624 | £7,346,877 | £7,187,937 | £6,940,339 | £6,492,559 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 27 satisfied / released
Property · created 2001-10-02 · satisfied 2014-05-16
All monies
SatisfiedProperty · created 2001-07-27 · satisfied 2014-05-16
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SatisfiedProperty · created 2001-04-09 · satisfied 2014-05-16
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SatisfiedUnknown · created 2001-04-09 · satisfied 2014-05-16
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SatisfiedProperty · created 2001-04-09 · satisfied 2014-05-16
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SatisfiedProperty · created 1998-06-18 · satisfied 2014-05-16
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SatisfiedUnknown · created 1996-07-25 · satisfied 2014-05-16
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SatisfiedUnknown · created 1996-07-25 · satisfied 2014-05-16
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SatisfiedFloating · created 1996-06-17 · satisfied 2014-05-16
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SatisfiedUnknown · created 1996-06-17 · satisfied 2014-05-16
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SatisfiedFloating · created 1994-11-30 · satisfied 2014-05-16
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SatisfiedProperty · created 1987-11-10 · satisfied 2014-05-16
£477,000
SatisfiedUnknown · created 1983-07-06 · satisfied 2014-05-16
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SatisfiedUnknown · created 1983-05-03 · satisfied 2014-05-16
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SatisfiedFloating · created 1981-11-18 · satisfied 2014-05-15
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SatisfiedUnknown · created 1980-11-25 · satisfied 2014-05-15
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SatisfiedUnknown · created 1980-10-10 · satisfied 2014-05-15
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SatisfiedUnknown · created 1980-10-10 · satisfied 2014-05-15
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SatisfiedProperty · created 1980-03-20 · satisfied 2014-05-15
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SatisfiedProperty · created 1980-03-20 · satisfied 2014-05-15
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SatisfiedFloating · created 1979-12-29 · satisfied 2014-05-15
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SatisfiedFloating · created 1976-10-11 · satisfied 1996-10-28
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SatisfiedFloating · created 1976-10-11 · satisfied 2014-05-15
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SatisfiedFloating · created 1976-10-11 · satisfied 2014-05-15
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SatisfiedAll Assets · created 1976-10-11 · satisfied 2014-05-15
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SatisfiedUnknown · created 1972-07-21 · satisfied 2014-05-15
FURTHER SECURING £20,000 AND ALL OTHER MONIES DUE ETC. SECURED BY CHARGE ALSO DATED 21/7/72
SatisfiedUnknown · created 1972-07-21 · satisfied 1992-08-22
All monies
Satisfied