Prentex Limited
Dispensing chemist in specialised stores · Wednesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 14 | 12 | 12 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-02-17
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OutstandingFixed · created 2024-10-09
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OutstandingFixed · created 2022-11-01
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OutstandingFloating · created 2022-11-01
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OutstandingAll Assets · created 2007-06-04
All monies
OutstandingShow 4 satisfied / released
Floating · created 2008-04-14 · satisfied 2022-11-01
All monies
SatisfiedFloating · created 2007-09-26 · satisfied 2022-11-01
All monies
SatisfiedFloating · created 2007-09-26 · satisfied 2022-11-01
All monies
SatisfiedAll Assets · created 2007-06-20 · satisfied 2022-10-12
All monies
Satisfied