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Companies/03486772

P R Build Ltd.

Private Limited Company · Litlington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£720,369
Cash
£172,352
Turnover
—
Profit / loss
—
Current assets
£1,596,264
Creditors < 1 year
—
Equity
£720,369
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£720,369£897,625£863,463£949,956£1,527,763£616,742£626,063£541,740£544,299£278,538£196,685£81,378£104,861£290,068£270,016£136,301
Equity£720,369£897,625£863,463£949,956£1,527,763£616,742£626,063£541,740£544,299£278,538£196,685£81,378£104,861£290,068£270,016£136,301
Assets
Fixed assets——————£15,911——————£2,872£4,549£9,015
Property, plant & equipment£42,910£57,469£75,449£100,662£11,439£11,812£15,911£19,935£26,810£12,296£14,798£5,237£2,043£2,872£4,549£9,015
Current assets£1,596,264£3,701,946£3,554,088£3,244,895£3,739,332£1,371,191£1,214,363£1,472,363£1,239,756£760,215£422,257£498,251£596,084£749,256£522,105£389,759
Cash at bank£172,352£81,857£508,756£550,997£1,492,147£263,288£145,523£564,089£98,868£34,687£225,600£441,434£67,273£187,223£64,932£177,882
Debtors£681,850£2,534,901£2,285,065£2,045,053£1,682,273£563,409£318,337£442,056£506,661£426,787£120,330£3,120£9,035£303,062£353,712£113,201
Stock£742,062£1,085,188£760,267£648,845£564,912£544,494£750,503£466,218£634,227£298,741——————
Liabilities
Creditors within one year——————————£231,257£421,307£493,155———
Creditors after one year——————————£6,345£0————
Provisions£686£2,976£5,885£8,815£562£289£636£865£1,530£2,302£2,768£803£111£209£475£558
Net current assets£819,423£886,140£847,902£921,434£1,516,886£708,028£621,670£536,708£535,868£270,187£191,000£76,944£102,929£287,405£265,942£127,844
Assets less current liabilities£862,333£943,609£923,351£1,022,096£1,528,325£719,840£637,581£556,643£562,678£282,483£205,798£82,181£104,972£290,277£270,491£136,859
People & pay
Average employees076554333———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-05-28
—
Outstanding
Fixed · created 2020-03-31
—
Outstanding