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Companies/02473041

Pricebuy Limited

Other professional, scientific and technical activities n.e.c. · Ruislip

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£133,879
Cash
£11,349
Turnover
—
Profit / loss
—
Current assets
£348,321
Creditors < 1 year
£324,385
Equity
£133,879
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-30GBP · unknown2017-01-30GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£133,879£153,029£136,471£86,536£18,135£41,013£26,867£7,695−£26,164£25,511£10,314£2,392
Equity£133,879£153,029£136,471£86,536£18,135£41,013£26,867£7,695−£26,164£25,511£10,314£2,392
Assets
Fixed assets£278,870£304,981£213,678£155,190£142,768£141,099£90,430£86,665£36,304£33,217£7,305£2,104
Intangible assets£1,944£2,592£3,456£4,608£6,124£2,272£1,619£945£1,260———
Property, plant & equipment£276,926£302,389£210,222£150,582£136,644£138,827£88,811£85,720£35,044—£7,305£2,104
Current assets£348,321£352,092£178,207£209,884£163,963£181,745£208,254£182,747£139,516£175,125£44,043£74,508
Cash at bank£11,349£500£28,009£38,068£66,639£43,949£10,642£18,774£1,932—£33,939£32,250
Debtors£336,972£351,592£150,198£171,816£97,324£137,796£197,612£163,973£137,584—£10,104£42,258
Stock£0£0£0£0£0£0£0£0£0———
Liabilities
Creditors within one year£324,385£341,237£168,431£207,510£139,901£206,663£256,018£243,743£197,294£174,121£41,254£75,394
Creditors after one year£168,927£162,807£86,983£71,028£148,695£75,168£576£2,751£4,690£8,710£0£0
Provisions£0£0£0£0£0£0£15,223£15,223£0£0£0£0
Net current assets£23,936£10,855£9,776£2,374£24,062−£24,918−£47,764−£60,996−£57,778£1,004£3,009£288
Assets less current liabilities£302,806£315,836£223,454£157,564£166,830£116,181£42,666£25,669−£21,474£34,221£10,314£2,392
People
Average employees21304545424737—30———
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-04-27
—
Outstanding
All Assets · created 2021-02-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-06-12 · satisfied 2021-02-24
—
Satisfied
Property · created 1999-06-27 · satisfied 2014-04-08
All monies
Satisfied