Prydis Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,291,547
Cash
£3,366
Turnover
—
Profit / loss
—
Current assets
£337,912
Creditors < 1 year
£712,117
Equity
£2,291,547
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,291,547 | £660,713 | £620,850 | £700,249 | £928,627 | £1,136,405 | £1,214,691 | £987,953 | £873,975 | £868,055 | £829,849 | £821,391 | £810,255 | £136,312 |
| Equity | £2,291,547 | £660,713 | £620,850 | £700,249 | £928,627 | £1,136,405 | £1,214,691 | £987,953 | £873,975 | £868,055 | £829,849 | £821,391 | £810,255 | £136,312 |
| Assets | ||||||||||||||
| Fixed assets | £3,962,000 | £1,437,870 | £1,277,108 | £1,206,560 | £1,243,511 | £1,186,918 | £1,189,557 | £1,211,763 | £763,398 | £769,143 | £664,303 | £671,333 | £628,561 | £113,983 |
| Intangible assets | — | — | — | — | — | — | — | £2,503 | £5,006 | £7,509 | £10,013 | — | — | — |
| Property, plant & equipment | £319,245 | £280,683 | £121,421 | £125,293 | £162,244 | £136,551 | £140,362 | £161,565 | £85,612 | £90,734 | £108,492 | £113,019 | £65,034 | £58,551 |
| Current assets | £337,912 | £1,183,831 | £716,015 | £925,495 | £899,006 | £526,747 | £880,724 | £295,595 | — | — | — | — | — | £287,851 |
| Cash at bank | £3,366 | £24,440 | £5,388 | £7,086 | £3,846 | £773 | £73,619 | £0 | — | — | — | — | — | £123 |
| Debtors | £334,546 | £1,159,391 | £710,627 | £918,409 | £895,160 | £525,974 | £807,105 | £295,595 | £488,755 | £326,017 | £370,166 | £396,261 | £463,004 | £287,728 |
| Liabilities | ||||||||||||||
| Creditors within one year | £712,117 | £876,743 | £1,340,950 | £1,408,000 | £1,185,137 | £549,312 | £815,533 | — | — | — | — | £187,540 | £266,392 | £243,422 |
| Creditors after one year | £1,216,542 | £1,013,616 | £0 | — | — | — | £12,109 | — | — | — | — | £38,757 | £5,635 | £15,446 |
| Provisions | £79,706 | £70,629 | £31,323 | £23,806 | £28,753 | £27,948 | £27,948 | £32,061 | £11,386 | £13,388 | £12,926 | £19,906 | £9,283 | £6,654 |
| Net current assets | −£374,205 | £307,088 | −£624,935 | −£482,505 | −£286,131 | −£22,565 | £65,191 | −£156,724 | £121,963 | £118,982 | £201,192 | £208,721 | £196,612 | £44,429 |
| Assets less current liabilities | £3,587,795 | £1,744,958 | £652,173 | £724,055 | £957,380 | £1,164,353 | £1,254,748 | £1,055,039 | £885,361 | £888,125 | £865,495 | £880,054 | £825,173 | £158,412 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-04 · satisfied 2024-07-15
—
SatisfiedAll Assets · created 2011-03-21 · satisfied 2019-04-11
All monies
Satisfied