Praybourne Limited
Manufacture of other wearing apparel and accessories n.e.c. · Broomhall
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 30 | 27 | — | 22 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-27
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OutstandingUnknown · created 2014-10-28
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OutstandingFixed · created 2014-09-16
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OutstandingAll Assets · created 2014-09-16
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OutstandingFixed · created 2014-08-28
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OutstandingAll Assets · created 2014-08-28
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OutstandingShow 5 satisfied / released
All Assets · created 2004-11-01 · satisfied 2014-11-25
All monies
SatisfiedFixed · created 2003-12-29 · satisfied 2006-11-25
All monies
SatisfiedFixed · created 1997-06-05 · satisfied 2000-07-21
All monies
SatisfiedProperty · created 1992-03-06 · satisfied 2006-11-25
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SatisfiedFloating · created 1991-12-12 · satisfied 2000-07-22
All monies
Satisfied