Prestige Trade Sales Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£728,940

Cash

£21,997

Turnover

—

Profit / loss

—

Current assets

£2,910,781

Creditors < 1 year

£2,646,037

Equity

£728,940

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	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
Balance sheet
Net assets	£728,940	£706,190	—	£304,132	£328,726	—	£266,959	£180,339	£133,451	£62,215
Equity	£728,940	£706,190	—	£304,132	£328,726	£318,490	—	—	£133,451	£62,215
Assets
Fixed assets	—	—	—	—	—	—	£532,385	£247,926	—	—
Property, plant & equipment	£1,027,448	£1,084,801	£1,229,807	£1,280,657	£1,418,401	£909,816	£532,385	£247,926	£12,547	£14,718
Current assets	£2,910,781	£4,150,592	—	£2,468,930	£2,445,779	—	£1,491,035	£950,594	£402,689	£247,878
Cash at bank	£21,997	£44,763	£191,014	£179	£237,870	£69,466	£86,849	£78,424	£49,122	£38,530
Debtors	—	—	—	£245,022	£367,006	£143,598	£200,725	−£19,707	£69,700	£7,012
Stock	£2,325,708	£3,873,563	£2,510,836	£2,223,729	£1,840,903	—	£1,203,461	£891,877	—	—
Liabilities
Creditors	—	—	—	—	—	—	£1,533,711	£1,018,181	—	—
Creditors within one year	£2,646,037	£3,946,358	£2,847,268	£2,650,720	£2,741,220	£2,328,520	—	—	£281,785	£197,882
Creditors after one year	£563,252	£582,845	£955,579	£794,735	£794,234	—	—	—	—	—
Net current assets	£264,744	£204,234	—	−£181,790	−£295,441	—	−£42,676	−£67,587	£120,904	£49,996
Assets less current liabilities	£1,292,192	£1,289,035	—	£1,098,867	£1,122,960	—	£489,709	£180,339	£133,451	£64,714
People
Average employees	31	31	31	38	32	—	—	—	—	—
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