Prospect Catering Design Limited
specialised design activities · Stroud
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£52,187
Cash
£26,352
Turnover
—
Profit / loss
—
Current assets
£385,712
Creditors < 1 year
—
Equity
£52,187
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,187 | £107,494 | £81,703 | £78,483 | £65,172 | £51,817 | £45,174 | £53,468 | £56,596 | £111,608 | £152,159 | — | — |
| Equity | £52,187 | £107,494 | £81,703 | £78,483 | £65,172 | £51,817 | £45,174 | £53,468 | £56,596 | £111,608 | £152,159 | £154,499 | £73,811 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,348 | £4,236 | £4,844 | £7,233 | £7,690 | £4,948 | £6,201 | £6,930 | £6,169 | £7,927 | £5,834 | £4,797 | £4,718 |
| Current assets | £385,712 | £611,308 | £172,057 | £512,582 | £283,784 | £375,600 | £269,309 | £271,396 | £154,895 | £215,903 | £385,661 | £495,223 | £237,441 |
| Cash at bank | £26,352 | £46,186 | £13,400 | £260,033 | £110,943 | £117,682 | £57,989 | £72,965 | £28,296 | £81,792 | £142,709 | £153,780 | £114,936 |
| Debtors | £359,360 | £565,122 | £158,657 | £234,243 | £172,841 | £257,918 | £211,320 | £167,723 | £126,599 | £124,418 | £242,952 | £330,468 | £119,490 |
| Stock | — | — | — | £18,306 | £0 | — | — | £30,708 | £0 | £9,693 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £345,521 | £168,348 |
| Provisions | £0 | £59 | £847 | £1,408 | £1,117 | £596 | £812 | £925 | £746 | £1,098 | £0 | — | — |
| Net current assets | £47,839 | £103,317 | £77,706 | £72,658 | £58,599 | £96,632 | £39,785 | £47,463 | £51,173 | £104,779 | £146,325 | £149,702 | £69,093 |
| Assets less current liabilities | £52,187 | £107,553 | £82,550 | £79,891 | £66,289 | £101,580 | £45,986 | £54,393 | £57,342 | £112,706 | £152,159 | £154,499 | £73,811 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-09-11 · satisfied 2026-06-12
—
SatisfiedFloating · created 2024-09-11 · satisfied 2026-07-28
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Satisfied