Prestige Water Equipment Ltd
Agents specialized in the sale of other particular products · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£8,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,338
Creditors < 1 year
—
Equity
£8,667
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,667 | £42,755 | £1,969 | £29,846 | £54,449 | — | — | — | — | — | £8,294 | £12,896 | £23,480 | £468 | £1,331 | £2,077 | −£1,851 | £169 |
| Equity | £8,667 | £42,755 | £1,969 | £29,846 | £54,449 | £14,661 | £19,378 | £21,416 | £22,070 | £3,921 | £8,294 | £12,896 | £23,480 | £468 | £1,331 | £2,077 | −£1,851 | £169 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,171 | £2,171 | £2,504 | £3,376 | £3,953 | £3,933 | £5,127 | £738 | £789 | £6,240 | — | — | — | — | £2,059 | £2,466 | £2,132 | £1,792 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,232 | £1,525 | £2,144 | £1,386 | £2,059 | £2,466 | £2,132 | £1,792 |
| Current assets | £242,338 | £276,426 | £121,049 | £168,587 | £229,940 | £123,196 | £126,137 | £139,676 | £108,596 | £105,596 | £196,276 | £158,156 | £141,221 | £124,998 | £42,300 | £51,955 | £35,819 | £40,441 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £97,112 | £1,923 | £14,345 | £16,636 | £9,359 | £18,879 | £8,334 | £18,310 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,017 | £44,908 | £84,298 | £47,084 | £17,919 | £33,076 | £27,485 | £22,131 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,688 | £146,480 | £119,527 | £125,726 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,526 | £305 | £358 | £190 | £318 | £375 | — | £144 |
| Net current assets | £39,960 | £74,048 | £37,957 | £76,470 | £50,496 | £10,728 | £14,251 | £20,678 | £21,281 | −£2,319 | £1,588 | £11,676 | £21,694 | −£728 | −£410 | −£14 | −£3,714 | −£1,479 |
| Assets less current liabilities | £42,131 | £76,219 | £40,461 | £79,846 | £54,449 | £14,661 | £19,378 | £21,416 | £22,070 | £3,921 | £9,820 | £13,201 | £23,838 | £658 | £1,649 | £2,452 | −£1,582 | £313 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 0 | 14 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.