Prehybrid Ltd
Other retail sale not in stores, stalls or markets · Wormley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£189,602
Cash
£120,421
Turnover
—
Profit / loss
—
Current assets
£1,560,627
Creditors < 1 year
£1,545,174
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,602 | £192,516 | £180,413 | £86,123 | £37,091 | £44,775 | £17,070 | £13,891 | £3,870 | £775 |
| Equity | — | — | — | — | £37,091 | £44,775 | £17,070 | £13,891 | £3,870 | £775 |
| Assets | ||||||||||
| Fixed assets | £384,464 | £347,512 | £386,784 | £320,718 | £180,377 | — | — | — | — | — |
| Intangible assets | £102,667 | £116,667 | £130,667 | £140,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £281,797 | £230,845 | £256,117 | £180,718 | £180,377 | £153,670 | £0 | — | — | — |
| Current assets | £1,560,627 | £970,924 | £452,020 | £324,963 | £167,230 | £102,493 | £51,847 | £40,895 | £25,742 | £23,165 |
| Cash at bank | £120,421 | −£12,875 | £44,671 | £17,550 | £14,870 | £9,057 | £13,207 | £5,250 | £2,102 | £2,832 |
| Debtors | £982,406 | £667,285 | £66,323 | £132,330 | £28,570 | £17,326 | £0 | — | — | £68 |
| Stock | £457,800 | £316,514 | £341,026 | £175,083 | £123,790 | £76,110 | £38,640 | £35,645 | £23,640 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,545,174 | £881,829 | £635,025 | £514,553 | £255,576 | £211,388 | £34,777 | £27,004 | £21,872 | £22,390 |
| Creditors after one year | £204,478 | £238,254 | £17,529 | £39,168 | £49,168 | £0 | — | — | — | — |
| Net current assets | £15,453 | £89,095 | −£183,005 | −£189,590 | −£88,346 | −£108,895 | £17,070 | £13,891 | £3,870 | £775 |
| Assets less current liabilities | £399,917 | £436,607 | £203,779 | £131,128 | £92,031 | £44,775 | — | — | — | £775 |
| People | ||||||||||
| Average employees | 37 | 14 | 11 | 10 | 12 | 10 | 5 | 4 | 2 | — |
| Source evidence | 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 2024-10-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-05 · satisfied 2024-07-12
—
SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR