Prism Windows Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£76,708
Cash
£10,414
Turnover
—
Profit / loss
—
Current assets
£233,912
Creditors < 1 year
£248,345
Equity
£76,708
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £76,708 | £65,902 | £65,534 | £54,105 | £30,593 | £1,777 | £907 | £1,418 | £462 | £1,201 | — | — | — | £77 |
| Equity | £76,708 | £65,902 | £65,534 | £54,105 | £30,593 | £1,777 | £907 | £1,418 | £462 | £1,201 | £1,198 | £1,638 | £3,323 | £77 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £119,077 | £3,436 | £3,904 | £10,978 | £19,647 | £28,465 | £28,465 | £12,473 | £8,780 | £9,000 |
| Intangible assets | — | — | — | — | £1,000 | — | — | — | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £203,256 | £188,274 | £238,721 | £248,532 | £118,077 | £1,436 | £904 | £6,978 | £14,647 | £22,465 | £22,465 | £5,473 | £780 | £0 |
| Current assets | £233,912 | £232,085 | £246,211 | £259,568 | £160,582 | £87,769 | £86,164 | £94,036 | £58,328 | £56,750 | £56,748 | £63,991 | £61,026 | £19,935 |
| Cash at bank | £10,414 | £27,209 | £19,212 | £45,312 | £31,742 | £0 | — | — | £69 | £356 | £356 | £531 | £621 | £1,004 |
| Debtors | £89,411 | £57,421 | £46,398 | £75,373 | £35,190 | £14,454 | £13,054 | £21,385 | £5,050 | — | £12,057 | £2,293 | £12,436 | £494 |
| Stock | — | — | — | £138,883 | £93,650 | £73,315 | £73,110 | £72,651 | £53,209 | £44,335 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £248,345 | £211,073 | £207,295 | £178,341 | £108,171 | £89,473 | £82,007 | — | — | — | £64,666 | £74,633 | £66,483 | £28,858 |
| Creditors after one year | £73,496 | £102,767 | £179,497 | £245,235 | £120,116 | £0 | £7,347 | — | — | — | £15,595 | — | — | — |
| Provisions | £38,619 | £40,617 | £32,606 | £30,419 | £20,779 | −£45 | −£193 | £854 | £2,207 | £3,753 | £3,754 | £193 | — | — |
| Net current assets | −£14,433 | £21,012 | £38,916 | £81,227 | £52,411 | −£1,704 | £4,157 | £3,520 | −£270 | −£7,916 | −£7,918 | −£10,642 | −£5,457 | −£8,923 |
| Assets less current liabilities | £188,823 | £209,286 | £277,637 | £329,759 | £171,488 | £1,732 | £8,061 | £14,498 | £19,377 | £20,549 | £20,547 | £1,831 | £3,323 | £77 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,563 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.1 | 0.08 | 8 | 10 | 7 | 6 | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-03-01 · satisfied 2023-03-03
£3,600 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied