Prh Construction (NI) Limited
Private Limited Company · County Antrim
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,070,180
Cash
£90,964
Turnover
—
Profit / loss
—
Current assets
£2,030,671
Creditors < 1 year
—
Equity
£1,070,180
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,070,180 | £1,062,570 | £1,033,182 | £986,923 | £947,096 | £529,659 | £406,923 | £369,856 | £624,507 | — | — | £249,516 | £174,963 | £234,081 |
| Equity | £1,070,180 | £1,062,570 | £1,033,182 | £986,923 | £947,096 | £529,659 | £406,923 | £369,856 | — | — | — | £249,516 | £174,963 | £234,081 |
| Assets | ||||||||||||||
| Fixed assets | £39,239 | £52,290 | £54,905 | £72,181 | £132,825 | £371,134 | £438,590 | £274,880 | — | — | — | £297,929 | £370,709 | £460,246 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £39,239 | £52,290 | £54,905 | £72,181 | £132,825 | £371,134 | £438,590 | £274,880 | £285,222 | — | — | £76,213 | £75,087 | £90,718 |
| Current assets | £2,030,671 | £2,056,743 | £2,601,494 | £3,135,242 | £2,799,923 | £2,579,687 | £3,154,330 | £2,263,667 | £2,123,328 | — | — | £2,229,170 | £2,589,800 | £2,955,953 |
| Cash at bank | £90,964 | £31,983 | £30 | £30 | £30 | £30 | £30 | £30 | — | — | — | £100,030 | £30 | £30 |
| Debtors | — | — | — | — | — | — | £883,124 | — | — | £738,039 | £467,904 | £361,719 | £218,873 | £209,462 |
| Stock | £1,327,064 | £1,000,703 | £1,673,046 | £2,250,865 | £1,136,021 | £1,133,646 | £2,271,176 | £1,560,847 | £1,250,524 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,277,583 | £2,783,879 | £3,176,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,667 | £5,667 |
| Provisions | £9,810 | £13,072 | £10,433 | £13,715 | £25,237 | £38,790 | £38,790 | £38,790 | £36,496 | — | — | — | — | — |
| Net current assets | £1,040,751 | £1,024,242 | £1,009,319 | £1,022,538 | £1,107,092 | £336,360 | £201,319 | £206,614 | £504,047 | — | — | −£48,413 | −£194,079 | −£220,498 |
| Assets less current liabilities | £1,079,990 | £1,076,532 | £1,064,224 | £1,094,719 | £1,239,917 | £707,494 | £639,909 | £481,494 | £789,269 | — | — | £249,516 | £176,630 | £239,748 |
| People & pay | ||||||||||||||
| Average employees | 25 | 16 | 16 | 17 | 18 | 20 | 19 | 19 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2015-01-22
—
OutstandingProperty · created 2012-09-19
All monies
OutstandingUnknown · created 2008-05-07
£0
OutstandingProperty · created 2007-06-04
£0
OutstandingUnknown · created 2007-05-23
£0
OutstandingFloating · created 2007-05-23
£0
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-20 · satisfied 2019-08-09
—
SatisfiedUnknown · created 2007-08-02 · satisfied 2010-01-21
£0
Satisfied