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Companies/05653866

Prentex Limited

Dispensing chemist in specialised stores · Wednesbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,891,208
Cash
£136,388
Turnover
—
Profit / loss
—
Current assets
£580,779
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,891,208£1,581,764£1,280,821£1,214,849£1,065,980£961,003£927,537£862,242£800,411£766,145
Equity——£1,280,821£1,214,849£1,065,980£961,003£927,537£862,242£800,411£766,145
Assets
Fixed assets£1,701,841£1,704,423£1,706,842£1,709,971£1,714,026£1,702,930£1,704,344£1,706,041£1,708,084£1,710,548
Intangible assets£1,695,500£1,695,500£1,695,500£1,695,500£1,695,500—£1,695,500———
Property, plant & equipment£6,341£8,923£11,342£14,471£18,526—£8,844———
Current assets£580,779£440,410£384,576£314,539£441,270£453,075£396,110£385,393£408,398£469,318
Cash at bank£136,388£142,315£61,993£93,406£0—————
Debtors£370,350£224,847£277,434£180,133£400,270—£355,110———
Stock£74,041£73,248£45,149£41,000£41,000—£41,000———
Liabilities
Creditors£369,308£525,996————————
Creditors within one year————£463,173£436,443£386,393£358,065£368,313£343,775
Creditors after one year————£626,143£758,559£786,524£871,127£947,758£1,069,946
Net current assets£211,471−£85,586−£321,196−£257,070−£21,903£16,632£9,717£27,328£40,085£125,543
Assets less current liabilities£1,913,312£1,618,837£1,385,646£1,452,901£1,692,123£1,719,562£1,714,061£1,733,369£1,748,169£1,836,091
People
Average employees15141212121212———
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-02-17
—
Outstanding
Fixed · created 2024-10-09
—
Outstanding
Fixed · created 2022-11-01
—
Outstanding
Floating · created 2022-11-01
—
Outstanding
All Assets · created 2007-06-04
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-04-14 · satisfied 2022-11-01
All monies
Satisfied
Floating · created 2007-09-26 · satisfied 2022-11-01
All monies
Satisfied
Floating · created 2007-09-26 · satisfied 2022-11-01
All monies
Satisfied
All Assets · created 2007-06-20 · satisfied 2022-10-12
All monies
Satisfied