Prestige Control Systems Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,128
Cash
£60,906
Turnover
—
Profit / loss
—
Current assets
£87,154
Creditors < 1 year
—
Equity
£10,128
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3012 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,128 | £72,255 | £42,109 | £8,694 | £42,644 | £59,021 | £58,769 | £163,554 | £145,384 | £142,921 | £50,709 | £20,477 | £13,672 | £21,115 | £12,408 |
| Equity | £10,128 | £72,255 | £42,109 | £8,694 | £42,644 | £59,021 | £58,769 | £163,554 | £145,384 | £142,921 | £50,709 | £20,477 | £13,672 | £21,115 | £12,408 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,209 |
| Property, plant & equipment | £7,216 | £6,839 | £2,528 | £2,798 | £1,894 | £1,108 | £1,304 | £1,064 | £1,252 | £1,473 | £1,733 | £2,038 | £1,952 | £1,878 | £2,209 |
| Current assets | £87,154 | £177,717 | £127,563 | £70,610 | £140,892 | £95,583 | £112,506 | £220,347 | £309,360 | £257,305 | £172,614 | £93,577 | £40,285 | £95,337 | £91,966 |
| Cash at bank | £60,906 | £114,058 | £56,980 | £6,288 | £38,708 | £5,591 | £11,827 | £140,229 | £138,002 | £95,889 | £9,336 | £798 | £798 | £797 | £896 |
| Debtors | £14,353 | £51,023 | £56,518 | £48,810 | £83,547 | £71,969 | £81,203 | £67,641 | £142,980 | £141,000 | £136,053 | £77,383 | £24,298 | £76,013 | £77,310 |
| Stock | £11,895 | £12,636 | £14,065 | £15,512 | £18,637 | £18,023 | £19,476 | £12,477 | £28,378 | £20,416 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,511 | £74,965 | £28,429 | £76,001 | — |
| Provisions | £1,362 | £1,484 | £467 | £264 | £340 | £186 | £218 | £176 | £204 | £238 | £127 | £173 | £136 | £99 | £128 |
| Net current assets | £8,441 | £81,067 | £64,215 | £37,827 | £83,151 | £58,099 | £57,683 | £162,666 | £144,336 | £141,686 | £49,103 | £18,612 | £11,856 | £19,336 | £10,327 |
| Assets less current liabilities | £15,657 | £87,906 | £66,743 | £40,625 | £85,045 | £59,207 | £58,987 | £163,730 | £145,588 | £143,159 | £50,836 | £20,650 | £13,808 | £21,214 | £12,536 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2000-02-23
All monies
Outstanding