Prince Cash & Carry Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£651,826
Cash
£12,346
Turnover
—
Profit / loss
—
Current assets
£2,165,311
Creditors < 1 year
£371,223
Equity
£651,826
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £651,826 | £556,581 | £471,829 | £405,808 | £308,876 | £257,357 | £293,824 | £251,803 | £231,517 | £208,181 | £156,391 | £112,764 | £75,616 | £25,105 | −£5,690 |
| Equity | £651,826 | £556,581 | £471,829 | £405,808 | £308,876 | £257,357 | £293,824 | £251,803 | £231,517 | £208,181 | £156,391 | £112,764 | £75,616 | £25,105 | −£5,690 |
| Assets | |||||||||||||||
| Fixed assets | £11,434 | £15,175 | £20,148 | £26,755 | £36,121 | £47,993 | £49,515 | £21,595 | £28,463 | £30,065 | £29,649 | £27,752 | £12,336 | £15,448 | £1,415 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,434 | £15,175 | £20,148 | £26,755 | — | — | — | — | £28,463 | £30,065 | £29,649 | £27,752 | £12,336 | £15,448 | £1,415 |
| Current assets | £2,165,311 | £1,615,023 | £1,447,558 | £1,747,853 | £935,584 | £712,354 | £821,623 | £811,018 | £936,368 | £846,062 | £804,322 | £612,517 | £537,057 | £472,277 | £281,045 |
| Cash at bank | £12,346 | £18,499 | £8,630 | £1,861 | — | — | — | — | £25,824 | £40,447 | £30,431 | £39,392 | £40,798 | £37,566 | £21,037 |
| Debtors | £1,746,570 | £1,314,799 | £1,140,255 | £1,369,648 | — | — | — | — | £380,275 | £326,650 | £346,601 | £221,336 | £192,332 | £174,042 | £158,507 |
| Stock | £406,395 | £281,725 | £298,673 | £376,344 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £371,223 | £913,216 | £776,547 | £1,067,386 | £657,690 | £494,114 | £568,438 | £577,174 | £728,454 | £662,948 | £672,872 | £523,504 | £473,777 | — | — |
| Creditors after one year | £1,151,863 | £158,468 | £218,171 | £300,000 | £0 | — | — | — | — | — | £4,708 | £4,001 | — | — | — |
| Provisions | £1,833 | £1,933 | £1,159 | £1,414 | £5,139 | £8,876 | £8,876 | £3,636 | £4,860 | — | — | — | £0 | — | — |
| Net current assets | £1,794,088 | £701,807 | £671,011 | £680,467 | £277,894 | £218,240 | £253,185 | £233,844 | £207,914 | £183,114 | £131,450 | £89,013 | £63,280 | £9,657 | −£7,105 |
| Assets less current liabilities | £1,805,522 | £716,982 | £691,159 | £707,222 | £314,015 | £266,233 | £302,700 | £255,439 | £236,377 | £213,179 | £161,099 | £116,765 | £75,616 | £25,105 | −£5,690 |
| People | |||||||||||||||
| Average employees | 8 | 6 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-05
—
OutstandingAll Assets · created 2012-07-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2024-11-27 · satisfied 2025-10-20
—
SatisfiedFixed · created 2017-12-27 · satisfied 2025-10-20
—
SatisfiedFixed · created 2016-11-01 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2025-10-20
—
Satisfied