Prestige Granite & Marble Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,722,753
Cash
£690,536
Turnover
£8,322,026
Profit / loss
£275,141
Current assets
£3,519,249
Creditors < 1 year
—
Equity
£5,722,753
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,722,753 | £5,447,612 | £5,508,300 | £5,197,579 | — | £3,124,522 | £2,415,284 | £1,980,498 | £1,291,359 | £790,403 | £382,392 | £187,735 | £54,657 |
| Equity | £5,722,753 | £5,447,612 | £5,508,300 | £5,197,579 | £4,288,513 | £3,124,522 | £2,415,284 | £1,980,498 | £1,291,359 | £790,403 | £382,392 | £187,735 | £54,657 |
| Assets | |||||||||||||
| Fixed assets | £5,796,159 | £5,704,110 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,396,159 | £5,304,110 | — | — | — | £2,010,708 | £1,065,569 | £948,516 | £454,829 | £590,067 | £406,673 | £154,721 | £13,679 |
| Current assets | £3,519,249 | £3,421,401 | — | — | — | £3,323,414 | £2,290,143 | £1,824,347 | £1,768,348 | £1,333,461 | £878,393 | £615,960 | £545,759 |
| Cash at bank | £690,536 | £1,412,831 | — | — | — | £1,773,628 | £395,927 | £546,534 | £260,212 | £222,234 | £217,580 | £92,320 | £54,856 |
| Debtors | £1,087,022 | £739,285 | — | — | — | £677,283 | £452,245 | £547,513 | £933,236 | £610,027 | £420,763 | £273,578 | £253,371 |
| Stock | £1,741,691 | £1,269,285 | — | — | — | £872,503 | £1,441,971 | £730,300 | £574,900 | £501,200 | £240,050 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £476,802 | £468,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,200 | £33,814 |
| Provisions | £803,816 | £713,432 | — | — | — | £139,393 | £112,758 | £77,575 | £65,907 | £90,585 | £81,335 | £30,944 | £2,736 |
| Net current assets | £2,073,551 | £2,146,522 | — | — | — | £2,198,582 | £1,627,966 | £1,205,398 | £1,086,377 | £586,124 | £168,427 | £139,158 | £77,528 |
| Assets less current liabilities | £7,869,710 | £7,850,632 | — | — | — | £4,209,290 | £2,693,535 | £2,153,914 | £1,541,206 | £1,176,191 | £575,100 | £293,879 | £91,207 |
| Profit & loss | |||||||||||||
| Turnover | £8,322,026 | £7,058,766 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,135,499 | £4,285,735 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £605,815 | £59,340 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £480,626 | −£76,068 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £275,141 | −£60,688 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 55 | 53 | — | — | — | 45 | 41 | 38 | 34 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-04-21
—
OutstandingFloating · created 2020-02-14
—
OutstandingAll Assets · created 2018-06-05
—
OutstandingAll Assets · created 2013-02-07
All monies
Outstanding