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Companies/03655765

Pratley Sot Limited

Manufacture of flat glass · Chesterfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£228,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,093
Creditors < 1 year
£17,436
Equity
£228,962
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£228,962£221,641£220,560—————£200,623£184,350£169,130£148,615£132,654£129,452£126,490
Equity£228,962£221,641£220,560£221,544£201,034£190,556£188,188£197,983£200,623£184,350£169,130£148,615£132,654£129,452£126,490
Assets
Fixed assets£13,145£17,527£23,610£31,161£41,549£55,400£30,555£41,169£55,155£7,694£10,260£13,680£6,760£9,014£12,019
Property, plant & equipment——————————£10,260£13,680£6,760£9,014£12,019
Current assets£236,093£225,177£219,447£223,951£216,638£197,466£217,032£226,700£219,266£191,444£177,095£156,560£139,155£140,969£129,798
Cash at bank——————————£91,702£78,226£67,869£84,042£71,851
Debtors——————————£44,893£38,463£33,229£23,624£25,648
Liabilities
Creditors within one year£17,436£17,501£17,779£27,483£49,095£31,566£53,498£62,176£62,869£14,338£18,225£21,383£13,261£20,531£15,327
Creditors after one year—————£20,131—————————
Provisions£2,040£2,812£3,968£5,335£7,308£9,863£5,151£7,110£10,479£0—£242£0——
Net current assets£218,657£207,676£201,668£196,468————£156,397£177,106£158,870£135,177£125,894£120,438£114,471
Assets less current liabilities£231,802£225,203£225,278£227,629————£211,552£184,800£169,130£148,857£132,654£129,452£126,490
People
Average employees22222211———————
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

2 outstanding charges
All Assets · created 1998-12-23
All monies
Outstanding
All Assets · created 1998-12-23
All monies
Outstanding