Prep Co (Birchall) Limited
Other food services · Burnley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,764
Cash
£41,776
Turnover
—
Profit / loss
—
Current assets
£139,084
Creditors < 1 year
£122,861
Equity
£34,764
Average employees
17
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £34,764 |
| Equity | £34,764 |
| Assets | |
| Fixed assets | £24,522 |
| Intangible assets | £3 |
| Property, plant & equipment | £24,519 |
| Current assets | £139,084 |
| Cash at bank | £41,776 |
| Debtors | £97,308 |
| Liabilities | |
| Creditors within one year | £122,861 |
| Provisions | £5,981 |
| Net current assets | £16,223 |
| Assets less current liabilities | £40,745 |
| People | |
| Average employees | 17 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-24
—
Outstanding