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Companies/08726222

Prydderch Financial Planning Limited

Manufacture of flat glass · Stockport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees0.030.0333333
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2019-11-19 · satisfied 2024-12-18
—
Satisfied
All Assets · created 2019-11-19 · satisfied 2024-12-18
—
Satisfied
Unknown · created 2018-03-23 · satisfied 2024-12-12
—
Satisfied
All Assets · created 2018-02-14 · satisfied 2024-12-12
—
Satisfied