Prunty Contracts Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£567,743
Cash
£547,037
Turnover
—
Profit / loss
—
Current assets
£2,260,194
Creditors < 1 year
—
Equity
£567,743
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £567,743 | £481,565 | £437,450 | £491,996 | £484,457 | £476,915 | £461,834 | £441,329 | £442,482 | £445,692 | £411,340 | £423,271 | £360,459 | £356,135 | £362,021 | £290,886 | £258,909 |
| Equity | £567,743 | £481,565 | £437,450 | £491,996 | £484,457 | £476,915 | £461,834 | £441,329 | £442,482 | £445,692 | £411,340 | £423,271 | £360,459 | £356,135 | £362,021 | £290,886 | £258,909 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £421,208 | £454,707 | £364,502 | £326,537 | £387,038 | £513,942 | £604,449 |
| Property, plant & equipment | £539,071 | £446,196 | £370,685 | £442,747 | £452,902 | £398,833 | £420,214 | £400,029 | £404,851 | £441,071 | £421,208 | £454,707 | £364,502 | £326,537 | £387,038 | £513,942 | £604,449 |
| Current assets | £2,260,194 | £1,221,577 | £1,109,169 | £1,142,944 | £1,165,816 | £1,028,027 | £948,171 | £1,067,898 | £769,048 | £1,067,156 | £979,095 | £994,112 | £897,629 | £769,723 | £745,884 | £757,611 | £1,296,499 |
| Cash at bank | £547,037 | £204,228 | £119,626 | £80,150 | £39,115 | £80,635 | £202,622 | £76,463 | £31,713 | £419,170 | £131,967 | £108,469 | £50,721 | £29,204 | £36,358 | £11,807 | £3,640 |
| Debtors | £1,686,169 | £989,894 | £930,414 | £1,011,367 | £1,069,402 | £895,295 | £703,517 | £918,205 | £684,074 | £602,896 | £812,450 | £844,565 | £794,471 | £662,719 | £635,226 | £668,116 | £1,215,348 |
| Stock | £26,988 | £27,455 | £59,129 | £51,427 | £57,299 | £52,097 | £42,032 | £73,230 | £53,261 | £45,090 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £735,888 | £880,042 | £839,301 | £717,192 | £770,901 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £173,223 | £145,506 | £62,371 | £22,933 | £0 | — | — |
| Provisions | £109,802 | £84,823 | £67,338 | £80,843 | £82,579 | £72,105 | £75,787 | £72,002 | £73,595 | £84,615 | £79,852 | £0 | — | — | — | £57,781 | £57,804 |
| Net current assets | £218,596 | £267,279 | £224,819 | £282,600 | £292,789 | £280,821 | £192,844 | £153,259 | £183,875 | £239,704 | £243,207 | £114,070 | £58,328 | £52,531 | −£25,017 | −£154,835 | −£208,669 |
| Assets less current liabilities | £757,667 | £713,475 | £595,504 | £725,347 | £745,691 | £679,654 | £613,058 | £553,288 | £588,726 | £680,775 | £664,415 | £568,777 | £422,830 | £379,068 | £362,021 | £359,107 | £395,780 |
| People | |||||||||||||||||
| Average employees | 20 | 23 | 22 | 21 | 20 | 19 | 18 | 18 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2003-09-22
£0
OutstandingProperty · created 1988-11-23
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OutstandingUnknown · created 1987-01-21
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OutstandingUnknown · created 1982-01-13
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OutstandingUnknown · created 1979-02-08
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OutstandingShow 3 satisfied / released
Unknown · created 1981-09-02 · satisfied 2019-06-21
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SatisfiedAll Assets · created 1979-01-22 · satisfied 2019-06-21
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SatisfiedAll Assets · created 1975-01-27 · satisfied 1987-08-24
£11,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied