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Companies/01421991

Praybourne Limited

Manufacture of other wearing apparel and accessories n.e.c. · Broomhall

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,085,638
Cash
£74,280
Turnover
£10,519,455
Profit / loss
£688,047
Current assets
£7,106,626
Creditors < 1 year
—
Equity
£4,085,638
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£4,085,638£3,796,170—£3,347,209£2,449,619
Equity£4,085,638£3,796,170—£3,347,209£2,449,619
Assets
Property, plant & equipment£670,301£131,604—£90,736£121,314
Current assets£7,106,626£6,580,803—£6,624,860£5,736,598
Cash at bank£74,280£351,582—£5,901£45,603
Debtors£2,714,327£3,126,404—£2,786,458£2,734,854
Stock£4,318,019£3,102,817—£3,832,501£2,956,141
Liabilities
Provisions£108,513£32,901—£9,972£12,145
Net current assets£3,523,850£3,697,467—£3,266,445£2,340,450
Assets less current liabilities£4,194,151£3,829,071—£3,357,181£2,461,764
Profit & loss
Turnover£10,519,455£10,383,553—£13,675,064£19,541,249
Gross profit£3,680,099£3,161,792—£3,711,681£2,310,056
Operating profit£1,050,947£1,168,441—£2,162,913£656,913
Profit before tax£927,456£1,073,300—£2,126,880£640,736
Profit / loss£688,047£793,418—£1,708,790£519,202
People
Average employees3027—2220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-11-27
—
Outstanding
Unknown · created 2014-10-28
—
Outstanding
Fixed · created 2014-09-16
—
Outstanding
All Assets · created 2014-09-16
—
Outstanding
Fixed · created 2014-08-28
—
Outstanding
All Assets · created 2014-08-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2004-11-01 · satisfied 2014-11-25
All monies
Satisfied
Fixed · created 2003-12-29 · satisfied 2006-11-25
All monies
Satisfied
Fixed · created 1997-06-05 · satisfied 2000-07-21
All monies
Satisfied
Property · created 1992-03-06 · satisfied 2006-11-25
All monies
Satisfied
Floating · created 1991-12-12 · satisfied 2000-07-22
All monies
Satisfied