Prism Building Services Limited
Construction of domestic buildings · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£74,832
Cash
£5,083
Turnover
—
Profit / loss
—
Current assets
£307,508
Creditors < 1 year
£259,480
Equity
£74,832
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,832 | −£52,626 | £20,618 | £17,180 | £14,339 | £38,899 | £1,787 | £2,396 | £1,194 | £17,389 | £106,569 |
| Equity | £74,832 | −£52,626 | £20,618 | £17,180 | £14,339 | £38,899 | £1,787 | £2,396 | £1,194 | £17,389 | £106,569 |
| Assets | |||||||||||
| Fixed assets | £44,839 | £57,587 | £58,323 | £50,283 | £58,907 | £31,350 | £38,921 | £52,306 | £76,662 | £24,774 | £33,367 |
| Property, plant & equipment | £44,639 | £57,387 | £58,123 | £50,083 | £58,707 | £31,150 | £38,721 | £52,106 | £76,462 | £24,574 | £33,167 |
| Current assets | £307,508 | £676,689 | £600,157 | £492,220 | £159,491 | £157,368 | £108,802 | £33,699 | £93,805 | £11,072 | £114,822 |
| Cash at bank | £5,083 | £5,438 | £212 | £9,341 | £4,700 | £7,054 | £10,270 | £1,884 | £111 | £469 | £40 |
| Debtors | £302,425 | £671,251 | £599,945 | £482,879 | £154,791 | £150,314 | £98,532 | £31,815 | £93,694 | £10,603 | £114,782 |
| Liabilities | |||||||||||
| Creditors within one year | £259,480 | £759,360 | £596,130 | £474,800 | £148,537 | £143,900 | £127,843 | £46,869 | £111,802 | £13,543 | £33,447 |
| Creditors after one year | £7,131 | £16,638 | £27,201 | £38,003 | £44,368 | — | £10,736 | £26,840 | £42,943 | £0 | £1,540 |
| Provisions | £10,904 | £10,904 | £14,531 | £12,520 | £11,154 | £5,919 | £7,357 | £9,900 | £14,528 | £4,914 | £6,633 |
| Net current assets | £48,028 | −£82,671 | £4,027 | £17,420 | £10,954 | £13,468 | −£19,041 | −£13,170 | −£17,997 | −£2,471 | £81,375 |
| Assets less current liabilities | £92,867 | −£25,084 | £62,350 | £67,703 | £69,861 | £44,818 | £19,880 | £39,136 | £58,665 | £22,303 | £114,742 |
| People & pay | |||||||||||
| Average employees | 0.05 | 0.05 | 4 | 4 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.