Prefix Systems Holdings Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,382,272
Cash
£105,071
Turnover
£16,698,008
Profit / loss
£1,557,270
Current assets
£182,321
Creditors < 1 year
£3,229,916
Equity
£6,382,272
Average employees
105
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,382,272 | £4,985,002 | — |
| Equity | £6,382,272 | £4,985,002 | £4,985,002 |
| Assets | |||
| Fixed assets | £6,279,951 | £5,494,149 | — |
| Intangible assets | £367,219 | £2,339,557 | — |
| Property, plant & equipment | £418,583 | £771,564 | — |
| Current assets | £182,321 | £67 | — |
| Cash at bank | £105,071 | £7 | — |
| Stock | £1,324,017 | £1,524,333 | — |
| Liabilities | |||
| Creditors within one year | £3,229,916 | £3,433,984 | — |
| Creditors after one year | £865,685 | £1,079,331 | — |
| Provisions | £112,008 | £131,501 | — |
| Net current assets | £102,321 | −£509,147 | — |
| Assets less current liabilities | £5,127,161 | £5,468,255 | — |
| Profit & loss | |||
| Turnover | £16,698,008 | £17,175,412 | — |
| Gross profit | £5,440,630 | £5,484,522 | — |
| Operating profit | £223,777 | £310,439 | — |
| Profit before tax | £162,272 | £275,357 | — |
| Profit / loss | £1,557,270 | £140,000 | — |
| People | |||
| Average employees | 105 | 102 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-07-31
—
OutstandingAll Assets · created 2020-06-26
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Outstanding