Priory Group Holdings Limited
Manufacture of flat glass · Whyteleafe
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£354,414
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £982,123 | — | — | — | — | — | — | £1,123,511 | £1,109,185 | £1,094,594 | £1,121,230 | £1,195,792 |
| Equity | — | — | £982,123 | £967,548 | £975,202 | £971,340 | £974,575 | £998,262 | £1,017,209 | £1,123,511 | £1,109,185 | £1,094,594 | £1,121,230 | £1,195,792 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £739,341 | — | £751,158 | £562,066 | £567,974 | £573,882 | £579,790 | £623,507 | £906,540 | £1,287,861 | £1,540,117 |
| Property, plant & equipment | — | — | — | £517,958 | — | £529,775 | £535,683 | £541,591 | £547,499 | £553,407 | £597,124 | £880,157 | £1,259,558 | £1,511,814 |
| Current assets | — | — | — | £245,064 | — | £242,852 | £442,349 | £460,848 | £483,293 | £565,278 | £516,010 | £233,251 | £143,156 | £128,927 |
| Cash at bank | — | — | — | £31,751 | — | £139,139 | £150,334 | £147,214 | £160,590 | £167,192 | £314,562 | £110,058 | £91,371 | £63,509 |
| Debtors | — | — | — | £213,313 | — | £103,713 | £292,015 | £313,634 | £322,703 | £398,086 | £201,448 | £123,193 | £41,285 | £8,433 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,884 | £26,610 | £41,375 | £305,776 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,673 | £3,722 | £3,822 | £4,011 | £4,364 |
| Net current assets | — | — | — | £228,207 | — | £220,182 | £412,509 | £430,288 | £443,327 | £547,394 | £489,400 | £191,876 | −£162,620 | −£339,961 |
| Assets less current liabilities | — | — | — | £967,548 | — | £971,340 | £974,575 | £998,262 | £1,017,209 | £1,127,184 | £1,112,907 | £1,098,416 | £1,125,241 | £1,200,156 |
| Profit & loss | ||||||||||||||
| Profit / loss | £354,414 | £296,168 | — | £3,828 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 50 | — | 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
2 outstanding chargesUnknown · created 2013-10-31
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OutstandingAll Assets · created 1996-08-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1996-09-05 · satisfied 2014-12-18
All monies
SatisfiedProperty · created 1994-06-24 · satisfied 2014-12-18
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedProperty · created 1994-06-24 · satisfied 2014-12-18
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied