Priory Mechanical Services Limited
Plumbing, heat and air-conditioning installation · Whyteleafe
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,977,192
Cash
£1,710,885
Turnover
£20,002,098
Profit / loss
£324,515
Current assets
£6,998,123
Creditors < 1 year
—
Equity
£1,977,192
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,977,192 | £1,652,677 | £1,461,331 | £1,243,974 | £1,262,826 | £807,350 | £466,459 | £330,270 | £259,598 | £288,348 | £264,557 | £298,500 | £260,795 | £334,547 | £287,350 | £346,016 |
| Equity | £1,977,192 | £1,652,677 | £1,461,331 | £1,243,974 | £1,262,826 | £807,350 | £466,459 | £330,270 | £259,598 | £288,348 | £264,557 | £298,500 | £260,795 | £334,547 | £287,350 | £346,016 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £43,545 | £58,060 | £103,295 | £129,392 | £160,680 | £93,587 |
| Property, plant & equipment | £301,059 | £193,539 | — | £203,597 | £134,843 | £145,141 | £105,459 | £45,817 | £22,891 | £16,324 | £43,545 | £58,060 | £103,295 | £129,392 | £160,680 | £93,587 |
| Current assets | £6,998,123 | £5,161,749 | — | £3,983,147 | £3,261,569 | £3,089,495 | £3,283,402 | £2,127,855 | £1,937,054 | £1,918,838 | £1,538,547 | £1,650,896 | £1,368,557 | £1,482,001 | £1,216,665 | £1,681,398 |
| Cash at bank | £1,710,885 | £1,011,826 | — | £815,064 | £1,321,858 | £637,693 | £740,991 | £148 | £232,888 | £217,263 | £100 | £250,886 | £2,846 | £96 | £63,851 | £225,098 |
| Debtors | £5,261,470 | £4,125,953 | — | £3,149,785 | £1,920,847 | £2,432,354 | £2,522,361 | £2,096,707 | £1,665,666 | £1,681,575 | £1,516,947 | £1,378,510 | £1,344,211 | £1,460,405 | £1,132,814 | £1,416,300 |
| Stock | £25,768 | £23,970 | — | £18,298 | £18,864 | £19,448 | £20,050 | £31,000 | £38,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,645,961 | £1,316,826 | £1,408,603 | £1,204,520 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,537 | — | — | — |
| Provisions | £47,761 | £27,602 | — | — | £16,836 | £14,488 | £6,347 | £8,139 | £3,329 | £853 | £709 | £1,853 | £0 | — | £4,324 | £7,511 |
| Net current assets | £1,846,128 | £1,543,915 | — | £1,112,828 | £1,169,521 | £752,184 | £426,367 | £308,025 | £240,036 | £272,877 | £221,721 | £242,293 | £164,037 | £221,182 | £130,994 | £259,940 |
| Assets less current liabilities | £2,147,187 | £1,737,454 | — | £1,316,425 | £1,304,364 | £897,325 | £531,826 | £353,842 | £262,927 | £289,201 | £265,266 | £300,353 | £267,332 | £350,574 | £291,674 | £353,527 |
| Profit & loss | ||||||||||||||||
| Turnover | £20,002,098 | £17,879,654 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,582,209 | £2,473,265 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £481,139 | £405,870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £485,140 | £404,229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £324,515 | £277,513 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 55 | 53 | — | 50 | 46 | 46 | 40 | 37 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1996-08-13
All monies
OutstandingAll Assets · created 1995-05-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-05-27 · satisfied 1995-08-10
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied