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Companies/03174434

Neil Price Limited

Construction of commercial buildings · Ulverston

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£2,639,993
Cash
£820,175
Turnover
—
Profit / loss
—
Current assets
£2,495,300
Creditors < 1 year
£119,656
Equity
£2,639,993
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£2,639,993£3,837,927£5,235,762£4,348,901£7,111,173£6,455,477£6,288,403£6,251,651£6,004,533£5,764,758———
Equity£2,639,993£3,837,927£5,235,762£4,348,901£7,111,173£6,455,477£6,288,403£6,251,651£6,004,533£5,764,758—£4,918,259£4,711,281
Assets
Fixed assets£388,611£383,579£408,458£870,241£859,422£850,493£391,970£381,775£360,962£444,925—£430,047£506,150
Property, plant & equipment£388,511£383,479£408,358£364,333£353,514£344,585£391,870£381,675£360,862£444,825£388,939£429,947£506,050
Current assets£2,495,300£3,666,672£5,176,735£6,742,575£6,680,897£5,860,307£6,102,389£6,302,284£5,974,132£5,618,792—£4,781,862£4,556,561
Cash at bank£820,175£960,770£1,202,224£4,493,418£3,051,635£924,997£1,828,947£3,148,109£3,653,722£2,649,380£3,292,463£989,959£880,402
Debtors——£2,524,143£468,943£669,303£769,660£763,045£441,110£93,084——£598,577£769,591
Stock—————£4,165,650£3,510,397£2,713,065£2,227,326£2,889,280£2,437,799——
Liabilities
Creditors within one year£119,656£97,033—£3,174,592£346,378£182,024£121,673————£189,789£247,619
Creditors after one year£8,213£0———————————
Provisions——£116,011£89,323£82,768£73,299£84,283£85,346£81,392£106,337—£103,861£103,811
Net current assets£2,375,644£3,569,639£4,943,315£3,567,983£6,334,519£5,678,283£5,980,716£5,955,222£5,724,963£5,426,170—£4,592,073£4,308,942
Assets less current liabilities£2,764,255£3,953,218£5,351,773£4,438,224£7,193,941£6,528,776£6,372,686£6,336,997£6,085,925£5,871,095—£5,022,120£4,815,092
People & pay
Average employees0.180.19211915141617—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2008-09-16 · satisfied 2014-10-31
All monies
Satisfied
All Assets · created 2008-08-28 · satisfied 2023-06-28
All monies
Satisfied
Property · created 2006-09-14 · satisfied 2009-02-03
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-09-18 · satisfied 2008-09-16
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2001-01-31 · satisfied 2023-06-16
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2001-01-31 · satisfied 2023-06-16
£600,00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-05-28 · satisfied 2023-06-16
All monies
Satisfied
Property · created 1999-05-28 · satisfied 2023-06-16
All monies
Satisfied