Prangle And Carey Limited
Agents involved in the sale of timber and building materials · Bristol
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£490,639
Cash
£418,666
Turnover
—
Profit / loss
—
Current assets
£580,004
Creditors < 1 year
—
Equity
£490,639
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £490,639 | £467,918 | — | — | £393,198 | £408,517 | £439,605 | — | £514,020 | £549,546 | £535,608 | £521,663 | £513,840 | £487,680 | £475,844 |
| Equity | £490,639 | £467,918 | £435,463 | £457,907 | £393,198 | £408,517 | £439,605 | £476,804 | £514,020 | £549,546 | £535,608 | £521,663 | £513,840 | £487,680 | £475,844 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83,342 |
| Property, plant & equipment | £27,909 | £48,246 | £70,979 | £65,251 | £86,501 | £117,508 | £35,631 | £46,255 | £59,444 | £55,398 | £67,896 | £57,556 | £71,625 | £66,119 | £83,342 |
| Current assets | £580,004 | £527,881 | £485,947 | £516,945 | £480,044 | £426,619 | £513,963 | £496,286 | £629,537 | £678,626 | £572,385 | £556,075 | £586,291 | £580,231 | £533,730 |
| Cash at bank | £418,666 | £323,984 | £272,774 | £351,210 | £311,746 | £249,434 | £318,846 | £376,249 | £507,142 | £518,041 | £417,058 | £450,886 | £433,176 | £433,980 | £383,410 |
| Debtors | £108,638 | £151,197 | £155,923 | £102,960 | £148,493 | £152,635 | £173,987 | £105,147 | £107,655 | £146,045 | £141,327 | £91,689 | £139,815 | £133,171 | £140,845 |
| Stock | £52,700 | £52,700 | £57,250 | £62,775 | £19,805 | £24,550 | £21,130 | £14,890 | £14,740 | £14,540 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,780 | £83,074 | £132,943 | £150,822 | — |
| Provisions | — | — | — | — | — | — | — | — | £7,315 | £9,465 | £12,893 | £8,894 | £11,133 | £7,848 | £10,409 |
| Net current assets | £462,730 | £419,672 | £364,484 | £392,656 | £312,253 | £314,007 | £403,974 | £430,549 | £461,891 | £503,613 | £480,605 | £473,001 | £453,348 | £429,409 | £402,911 |
| Assets less current liabilities | £490,639 | £467,918 | £435,463 | £457,907 | £398,754 | £431,515 | £439,605 | £476,804 | £521,335 | £559,011 | £548,501 | £530,557 | £524,973 | £495,528 | £486,253 |
| People & pay | |||||||||||||||
| Average employees | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-05
—
Outstanding