Prefabricated Solutions Limited
Plumbing, heat and air-conditioning installation · Batley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,544,685
Cash
£1,525,760
Turnover
—
Profit / loss
—
Current assets
£2,646,208
Creditors < 1 year
—
Equity
£1,544,685
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3116 months | 2019-09-309 months | 2018-12-3012 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,544,685 | £799,568 | £204,780 | £193,322 | £311,123 | £138,039 | £15,888 | −£83,497 | £178,575 | £151,212 | — |
| Equity | £1,544,685 | £799,568 | £204,780 | £193,322 | £311,123 | £138,039 | £15,888 | −£83,497 | £178,575 | £151,212 | £88,613 |
| Assets | |||||||||||
| Property, plant & equipment | £349,052 | £254,331 | £89,490 | £81,165 | £49,514 | £51,279 | £75,336 | £88,434 | £16,686 | £899 | £1,733 |
| Current assets | £2,646,208 | £1,725,672 | £737,212 | £1,013,269 | £1,132,126 | £1,134,509 | £905,215 | £789,837 | £879,340 | £559,530 | £388,522 |
| Cash at bank | £1,525,760 | £814,622 | £193,801 | £278,342 | £497,860 | £313,116 | £46,435 | £61,557 | £130,605 | £0 | £9,368 |
| Debtors | £932,416 | £894,053 | £475,460 | £637,091 | £455,772 | £714,276 | £805,347 | £621,616 | £688,035 | £497,130 | — |
| Stock | £188,032 | £16,997 | £67,951 | £97,836 | £178,494 | £107,117 | £53,433 | £106,664 | £60,700 | £62,400 | £26,350 |
| Liabilities | |||||||||||
| Provisions | £73,264 | £58,583 | £22,373 | £7,676 | £0 | — | — | — | £667 | £0 | — |
| Net current assets | £1,318,685 | £738,767 | £317,622 | £387,796 | £622,452 | £214,982 | £8,967 | −£81,738 | £162,556 | £150,313 | £86,880 |
| Assets less current liabilities | £1,667,737 | £993,098 | £407,112 | £468,961 | £671,966 | £266,261 | £84,303 | £6,696 | £179,242 | £151,212 | £88,613 |
| People & pay | |||||||||||
| Average employees | 26 | 22 | 18 | 21 | 22 | 28 | 24 | 16 | 12 | 11 | — |
| 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 2020-07-21
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OutstandingShow 5 satisfied / released
All Assets · created 2018-02-05 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-02-18
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2017-10-20
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SatisfiedFloating · created 2015-10-27 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2015-10-27 · satisfied 2018-01-30
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Satisfied