Prag Limited
Private Limited Company · Pembrokeshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,107,953
Cash
£341,397
Turnover
—
Profit / loss
—
Current assets
£1,293,652
Creditors < 1 year
£667,763
Equity
£1,107,953
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,107,953 | £1,020,876 | £974,116 | £888,347 | £705,743 | £503,314 | £488,921 | £634,378 | £602,010 | £450,213 | £414,331 | £389,664 | £344,963 | £190,623 | £197,663 | £293,189 | £182,713 |
| Equity | £1,107,953 | £1,020,876 | £974,116 | £888,347 | £705,743 | £503,314 | £488,921 | £634,378 | £602,010 | £450,213 | £414,331 | £389,664 | £344,963 | £190,623 | £197,663 | £293,189 | £182,713 |
| Assets | |||||||||||||||||
| Fixed assets | £545,726 | £610,202 | £592,324 | £611,093 | £638,147 | £584,908 | £518,732 | £561,490 | £583,184 | £304,362 | £123,372 | £119,779 | £74,299 | £44,158 | — | £23,854 | £23,700 |
| Property, plant & equipment | £345,726 | £396,202 | £378,324 | £397,093 | £424,147 | £370,908 | £304,732 | £347,490 | £369,184 | £90,362 | £109,372 | £105,779 | £60,299 | £44,158 | £32,912 | £23,854 | £23,700 |
| Current assets | £1,293,652 | £1,019,329 | £928,994 | £1,535,300 | £1,305,317 | £1,125,357 | £945,061 | — | — | — | £743,929 | £828,483 | £900,024 | £969,368 | £937,767 | £1,274,889 | £547,052 |
| Cash at bank | £341,397 | £187,461 | £83,495 | £252,335 | £157,840 | £173,857 | £112,677 | £190,439 | £159,875 | £180,656 | £1,650 | £336,531 | £329,708 | £305,634 | £17,151 | £376,507 | £115,943 |
| Debtors | £783,003 | £691,029 | £593,046 | £929,541 | £903,735 | £748,074 | £696,168 | £624,268 | £738,423 | £432,441 | £702,497 | £446,669 | £469,182 | £582,839 | £663,845 | £777,599 | £359,917 |
| Stock | £169,252 | £140,839 | £252,453 | £353,424 | £243,742 | £203,426 | £136,216 | £250,653 | £84,065 | £12,630 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £667,763 | £485,712 | £391,923 | £1,023,590 | £905,672 | £859,349 | £618,268 | — | — | — | £419,088 | £520,602 | £618,644 | £815,443 | £767,577 | — | — |
| Creditors after one year | £25,542 | £73,992 | £93,808 | £169,107 | £260,654 | £307,227 | £322,279 | — | — | — | £13,296 | £18,156 | £0 | — | — | — | — |
| Provisions | £38,120 | £48,951 | £61,471 | £65,349 | £71,395 | £40,375 | £34,325 | £25,576 | £55,621 | £20,586 | £20,586 | £19,840 | £10,716 | £7,460 | £5,439 | £3,946 | £3,647 |
| Net current assets | £625,889 | £533,617 | £537,071 | £511,710 | £399,645 | £266,008 | £326,793 | — | — | — | £324,841 | £307,881 | £281,380 | £153,925 | £170,190 | £273,281 | £162,660 |
| Assets less current liabilities | £1,171,615 | £1,143,819 | £1,129,395 | £1,122,803 | £1,037,792 | £850,916 | £845,525 | £812,397 | £836,306 | £472,390 | £448,213 | £427,660 | £355,679 | £198,083 | £203,102 | £297,135 | £186,360 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | — | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-08-12
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OutstandingUnknown · created 2010-12-21
All monies
OutstandingUnknown · created 2010-12-21
All monies
Outstanding