Prefab Engineering Ltd
Private Limited Company · Dungannon
Voluntary ArrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£328,406
Cash
£14,787
Turnover
—
Profit / loss
—
Current assets
£251,200
Creditors < 1 year
£685,582
Equity
−£328,406
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£328,406 | −£382,940 | −£341,471 | −£360,895 | −£358,692 | −£367,215 | −£237,238 | −£183,134 | £91,288 | — | — | £281,354 | £178,188 |
| Equity | −£328,406 | −£382,940 | −£341,471 | −£360,895 | −£358,692 | −£367,215 | −£237,238 | −£183,134 | — | — | — | £281,354 | £178,188 |
| Assets | |||||||||||||
| Fixed assets | £171,687 | £177,647 | £186,938 | £188,663 | £188,442 | £215,497 | £255,930 | £305,764 | — | — | — | £491,757 | £424,575 |
| Intangible assets | — | — | — | — | £20,150 | £40,299 | £60,448 | £80,597 | £100,747 | — | — | — | — |
| Property, plant & equipment | £171,687 | £177,647 | £186,938 | £188,663 | £168,292 | £175,198 | £195,482 | £225,167 | £272,618 | — | — | £330,563 | £243,232 |
| Current assets | £251,200 | £251,913 | £331,731 | £265,332 | £202,580 | £205,770 | £168,693 | £462,654 | £449,272 | — | — | £599,971 | £212,877 |
| Cash at bank | £14,787 | £9,052 | £12,401 | £6,542 | £28,710 | £51,404 | — | — | — | — | — | — | £210 |
| Debtors | £164,497 | £150,461 | £218,105 | £137,360 | £82,250 | £39,166 | £82,573 | — | — | £207,127 | £277,957 | £391,155 | £168,527 |
| Stock | £71,916 | £92,400 | £101,225 | £121,430 | £91,620 | £115,200 | £86,120 | £295,413 | £242,145 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £685,582 | £739,017 | £774,712 | £716,235 | £636,980 | £658,563 | £630,284 | — | — | — | — | £630,344 | £250,770 |
| Creditors after one year | £46,452 | £52,084 | £61,651 | £98,655 | £84,473 | £100,000 | — | — | — | — | — | £137,345 | £162,652 |
| Provisions | £19,259 | £21,399 | £23,777 | — | £28,261 | £29,919 | £31,577 | — | — | — | — | — | — |
| Net current assets | −£434,382 | −£487,104 | −£442,981 | −£450,903 | −£434,400 | −£452,793 | −£461,591 | −£451,066 | −£221,192 | — | — | −£30,373 | −£37,893 |
| Assets less current liabilities | −£262,695 | −£309,457 | −£256,043 | −£262,240 | −£245,958 | −£237,296 | −£205,661 | −£145,302 | £152,173 | — | — | £461,384 | £386,682 |
| People | |||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 18 | 14 | 25 | 44 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2014-01-06
—
Outstanding