Prydderch Financial Planning Limited
Manufacture of flat glass · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£26,336
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£7,654
Creditors < 1 year
£85,732
Equity
£26,336
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,336 | £29,274 | £36,666 | £55,959 | £44,963 | £28,710 | £28,965 |
| Equity | £26,336 | £29,274 | £36,666 | £55,959 | £44,963 | £28,710 | £28,965 |
| Assets | |||||||
| Fixed assets | — | — | £253,541 | £264,228 | £256,402 | — | £208,980 |
| Property, plant & equipment | £239,952 | £237,640 | £242,330 | £209,290 | £207,057 | £207,159 | £208,147 |
| Current assets | £7,654 | £8,825 | £20,821 | £21,049 | £20,237 | £20,489 | £18,963 |
| Cash at bank | £24 | £24 | £20,383 | £11,307 | £1,258 | £4,774 | £2,446 |
| Debtors | £7,629 | £8,800 | £0 | £9,493 | £18,090 | £15,715 | £16,517 |
| Liabilities | |||||||
| Creditors within one year | £85,732 | £69,252 | £67,881 | £66,039 | £52,043 | £52,722 | — |
| Creditors after one year | £126,020 | £137,918 | £158,468 | £158,209 | £175,111 | £141,488 | — |
| Provisions | £9,518 | £10,021 | £11,347 | £5,070 | £4,522 | £4,728 | £4,852 |
| Net current assets | −£78,078 | −£60,427 | −£47,060 | −£44,990 | −£31,806 | −£32,233 | −£17,552 |
| Assets less current liabilities | £161,874 | £177,213 | £206,481 | £219,238 | £224,596 | £174,926 | £191,428 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 4 satisfied / released
Floating · created 2019-11-19 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2019-11-19 · satisfied 2024-12-18
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SatisfiedUnknown · created 2018-03-23 · satisfied 2024-12-12
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2024-12-12
—
Satisfied