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Companies/06594177

Prospect Brigstock Ltd

Other business support service activities n.e.c. · Kettering

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£4,012,154
Cash
£38,484
Turnover
—
Profit / loss
—
Current assets
£101,355
Creditors < 1 year
£998,381
Equity
£4,012,154
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£4,012,154£2,594,531£2,599,429£2,599,932£2,478,766£2,082,435£1,999,311£1,153,708£1,105,395£1,045,525£461,985£446,067£283,504£272,683£221,448£462,620
Equity£4,012,154£2,594,531£2,599,429£2,599,932£2,478,766£2,082,435£1,999,311£1,153,708£1,105,395£1,045,525£461,985£446,067£283,504£272,683£221,448£462,620
Assets
Fixed assets£5,700,639£4,078,153£4,294,896£4,103,584——£3,282,288£1,997,963£2,097,053£2,345,025£1,269,215£1,279,620£1,068,310£1,082,464£947,115£1,037,222
Property, plant & equipment£5,314,044£3,691,558£3,908,301£3,786,169£3,733,115£3,264,006£1,325,323£42,963£56,683£371,321£67,215£89,620£678,310£692,464£667,115£687,222
Current assets£101,355£74,410£102,645£169,225£293,667£263,665£227,122£144,163£45,243£22,970£11,545£15,415£9,097£2,589£57,701£3,342
Cash at bank£38,484£14,592£56,396£32,035£58,321£43,911£16,420£22,322£27,133£13,646£7,674£13,415£7,935£1,789£56,901—
Debtors————£9,187£12,284£7,832£6,471£18,110£9,324£3,871£2,000£1,162£800£800£1,272
Stock£49,380£59,484£15,441£23,289£23,289£4,600——————————
Liabilities
Creditors within one year£998,381£1,063,428£1,299,913£570,728——————£432,611£415,320£322,763£300,878——
Creditors after one year£64,967£67,865£71,460£684,325——————£375,491£419,069£460,710£500,128——
Provisions£726,492£426,739£426,739£417,824£417,824£347,147£347,147£173,623£173,804£193,574£10,673£14,579£10,430£11,364£8,263£4,115
Net current assets−£897,026−£989,018−£1,197,268−£401,503£193,122£204,433£161,121£24,960−£58,750−£180,670−£421,066−£399,905−£313,666−£298,289−£177,812−£69,085
Assets less current liabilities£4,803,613£3,089,135£3,097,628£3,702,081£3,926,237£3,468,439£3,443,409£2,022,923£2,038,303£2,164,355£848,149£879,715£754,644£784,175£769,303£968,137
People
Average employees455566555———————
Source evidenceView 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 charges
Floating · created 2018-09-13
—
Outstanding
Floating · created 2008-07-28
All monies
Outstanding
All Assets · created 2008-07-28
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-01-15 · satisfied 2018-05-10
—
Satisfied
Floating · created 2014-12-23 · satisfied 2018-05-10
—
Satisfied
Floating · created 2014-12-23 · satisfied 2018-05-10
—
Satisfied