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Companies/02120245

Prestige Business Forms Limited

Activities of other holding companies n.e.c. · Telford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,140,564
Cash
£41,940
Turnover
—
Profit / loss
—
Current assets
£101,806
Creditors < 1 year
—
Equity
£1,140,564
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,140,564£845,934£734,021£744,001£988,272£747,502£697,004£573,674£479,512£443,035£431,527£289,546£278,544£253,729£210,593
Equity£1,140,564£845,934£734,021£744,001£988,272£747,502£697,004£573,674£479,512£443,035£431,527£289,546£278,544£253,729£210,593
Assets
Fixed assets£1,162,600£965,100£965,100£1,005,300£965,100£750,100£750,100£775,221£797,554£822,233£834,966£733,857£728,987£761,185£799,080
Property, plant & equipment———————£775,221£797,554£822,233£834,966£733,857£728,987£761,185£799,080
Current assets£101,806£32,750£76,543£142,807£143,699£232,797£213,494£194,845£183,952£183,546£191,867£209,249£188,903£208,546£190,922
Cash at bank£41,940£22,932£55,398£123,224£135,149£61,644£6,124£64,902£44,098£53,231£62,478£22,683£18,650£11,158£3,136
Debtors£59,866£9,818£21,145£19,583£8,550£171,153£207,370£122,495£132,637£122,880£121,513£177,917£160,425£186,191£174,729
Stock———————£7,448£7,217£7,435—————
Liabilities
Creditors within one year————————£143,168£178,677£171,596£193,051£233,794£207,565£213,070
Creditors after one year————————£306,223£325,892£360,841£421,215£366,143£464,551£516,977
Provisions£46,800£4,950£4,950£3,762£3,762£0—£19,434£52,603£58,175£62,869£39,294£39,409£43,886£49,362
Net current assets£41,198−£30,055£2,473£37,672£91,919£177,513£179,893£76,574£40,784£4,869£20,271£16,198−£44,891£981−£22,148
Assets less current liabilities£1,203,798£935,045£967,573£1,042,972£1,057,019£927,613£929,993£851,795£838,338£827,102£855,237£750,055£684,096£762,166£776,932
People
Average employees0000008161416—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2007-11-08
All monies
Outstanding
Fixed · created 2007-11-08
All monies
Outstanding
All Assets · created 1988-12-19
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2009-04-03 · satisfied 2018-03-06
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-04-03 · satisfied 2018-02-02
£129,332.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-06-07 · satisfied 2009-01-26
All monies
Satisfied
Unknown · created 2002-01-23 · satisfied 2006-10-05
All monies
Satisfied
Floating · created 1994-03-07 · satisfied 2006-10-05
All monies
Satisfied
Property · created 1987-09-28 · satisfied 1989-05-08
All monies
Satisfied