Prestige Contracting (York) Ltd
Construction of other civil engineering projects n.e.c. · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£167,557
Cash
£13,680
Turnover
—
Profit / loss
—
Current assets
£254,596
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £167,557 | £229,076 | £190,043 | £5,288 | £16,644 | £82,727 | £81,808 | £98,529 | £63,180 | £30,863 | £19,356 |
| Equity | — | — | — | £5,288 | £16,644 | £82,727 | £81,808 | £98,529 | £63,180 | £30,863 | £19,356 |
| Assets | |||||||||||
| Fixed assets | £190,696 | £163,570 | £84,684 | £75,174 | £86,310 | £89,696 | £91,284 | £45,728 | £41,540 | £37,882 | £40,431 |
| Intangible assets | £14,560 | £15,600 | £16,640 | — | — | — | — | — | — | £23,920 | — |
| Property, plant & equipment | £176,136 | £147,970 | £68,044 | — | — | — | — | — | — | £13,962 | £15,471 |
| Current assets | £254,596 | £364,302 | £312,306 | £131,288 | £157,836 | £169,236 | £159,808 | £114,244 | £121,274 | £107,323 | £129,682 |
| Cash at bank | £13,680 | £193,326 | £65,765 | — | — | — | — | — | — | £0 | £16,213 |
| Debtors | £225,916 | £165,626 | £241,341 | — | — | — | — | — | — | £55,716 | £49,508 |
| Stock | £15,000 | £5,350 | £5,200 | — | — | — | — | — | — | £50,497 | — |
| Liabilities | |||||||||||
| Creditors | £114,896 | £191,894 | £157,891 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,456 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,301 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £139,700 | £172,408 | £154,415 | −£15,174 | −£4,829 | £71,105 | £32,199 | £57,822 | £30,205 | −£7,019 | −£8,774 |
| Assets less current liabilities | £330,396 | £335,978 | £239,099 | £60,000 | £81,481 | £160,801 | £123,483 | £103,550 | £71,745 | £30,863 | £31,657 |
| People | |||||||||||
| Average employees | 10 | 7 | 0 | 5 | 3 | 9 | 9 | 9 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-06-18
—
Outstanding