Prelangate Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
−£34,014
Cash
£28,438
Turnover
—
Profit / loss
—
Current assets
£220,170
Creditors < 1 year
—
Equity
−£34,014
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£34,014 | £10,224 | £10,488 | £20,302 | £24,986 | £127,890 | £259,178 | £287,737 | — | — | — |
| Equity | −£34,014 | £10,224 | £10,488 | £20,302 | £24,986 | £127,890 | £259,178 | £287,737 | £292,385 | £290,801 | £295,543 |
| Assets | |||||||||||
| Property, plant & equipment | £264 | £353 | £472 | £987 | £1,407 | £2,890 | £3,562 | £4,751 | £5,463 | £8,719 | £12,479 |
| Current assets | £220,170 | £299,503 | £236,461 | £249,673 | £272,341 | £158,736 | £354,239 | £398,418 | £361,666 | £377,261 | £368,565 |
| Cash at bank | £28,438 | £26,374 | £24,007 | £28,505 | £53,967 | £21,490 | £191,443 | £228,229 | £222,256 | £236,653 | £238,991 |
| Debtors | £118,948 | £165,650 | £114,029 | £113,955 | £87,511 | £10,288 | £12,306 | £11,595 | £9,545 | £7,000 | £9,545 |
| Stock | £72,784 | £107,479 | £98,425 | £107,213 | £130,863 | £126,958 | £150,490 | £158,594 | £129,865 | £133,608 | £120,029 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £33,736 | £98,623 | £115,432 | — | — | — |
| Net current assets | £11,687 | £24,813 | £34,960 | £53,681 | £64,412 | £125,000 | £255,616 | £282,986 | £286,922 | £282,082 | £283,064 |
| Assets less current liabilities | £11,951 | £25,166 | £35,432 | £54,668 | £65,819 | £127,890 | £259,178 | £287,737 | £292,385 | £290,801 | £295,543 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £828,650 | £858,718 | £892,928 |
| Gross profit | — | — | — | — | — | — | — | — | £303,890 | £325,815 | £307,565 |
| Operating profit | — | — | — | — | — | — | — | — | £54,772 | £62,088 | £64,341 |
| Profit before tax | — | — | — | — | — | — | — | — | £51,125 | £57,513 | £55,388 |
| Profit / loss | — | — | — | — | — | — | — | — | £41,584 | £45,258 | £43,886 |
| People | |||||||||||
| Average employees | 9 | 12 | 12 | 11 | 16 | 14 | 14 | 13 | 12 | — | — |
| Source evidence | 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 4 satisfied / released
Property · created 1989-09-01 · satisfied 2020-08-03
All monies
SatisfiedAll Assets · created 1988-07-22 · satisfied 2020-08-03
All monies
SatisfiedFloating · created 1987-06-12 · satisfied 1988-09-28
All monies
SatisfiedFloating · created 1985-03-14 · satisfied 1988-09-28
All monies
Satisfied