Prs Telecom Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£697,121
Cash
£286
Turnover
—
Profit / loss
—
Current assets
£205,090
Creditors < 1 year
£380,344
Equity
−£697,121
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£697,121 | −£470,325 | −£378,052 | −£378,632 | −£389,882 | −£391,218 | −£179,113 | £26,576 | £2,432 | — | — | — | −£21,900 | −£40,124 | −£59,087 | −£19,475 |
| Equity | −£697,121 | −£470,325 | −£378,052 | −£378,632 | −£389,882 | −£391,218 | −£179,113 | £26,576 | £2,432 | £35,924 | £4,980 | £4,967 | −£21,900 | −£40,124 | −£59,087 | −£19,475 |
| Assets | ||||||||||||||||
| Fixed assets | £27,772 | £37,247 | £45,822 | £53,867 | £64,008 | — | — | — | — | — | — | — | £1,247 | £1,663 | £2,218 | £3,292 |
| Intangible assets | £21,533 | £29,991 | £38,449 | £44,793 | £53,251 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,239 | £7,256 | £7,373 | £9,074 | £10,757 | £12,592 | £15,659 | £17,745 | £23,660 | £5,583 | £7,444 | £997 | £1,247 | £1,663 | £2,218 | £3,292 |
| Current assets | £205,090 | £314,958 | £191,308 | £184,323 | £245,799 | £210,636 | £265,016 | £138,096 | £56,199 | £91,071 | £38,195 | £37,969 | £12,878 | £10,072 | £24,119 | £34,739 |
| Cash at bank | £286 | £340 | £18 | £1,095 | £48,249 | £60,145 | £33,443 | £7 | £7 | £76,997 | £99 | £7,909 | £1,703 | £0 | £124 | £13,628 |
| Debtors | £204,804 | £308,207 | £182,652 | £172,093 | £180,574 | £134,841 | £65,234 | £101,314 | £32,124 | £5,006 | £23,878 | £13,715 | £1,175 | £72 | £13,995 | £12,861 |
| Stock | — | — | — | £11,135 | £16,976 | £15,650 | £10,000 | £36,775 | £24,068 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £380,344 | £429,295 | £220,551 | £304,900 | £317,909 | — | — | — | — | £59,613 | £39,585 | £33,999 | £36,025 | £51,859 | — | — |
| Creditors after one year | £204,254 | £228,649 | £262,462 | £39,167 | £125,780 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,473 | £4,287 | £1,117 | £1,074 | — | — | — | — | — |
| Net current assets | −£175,254 | −£114,337 | −£29,243 | −£120,577 | −£72,110 | −£102,697 | −£113,279 | −£38,265 | −£10,552 | £31,458 | −£1,390 | £3,970 | −£23,147 | −£41,787 | −£61,305 | −£22,767 |
| Assets less current liabilities | −£147,482 | −£77,090 | £16,579 | −£66,710 | −£8,102 | −£28,396 | −£27,453 | £33,105 | £13,108 | £37,041 | £6,054 | £4,967 | −£21,900 | −£40,124 | −£59,087 | −£19,475 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | −£53,251 | −£61,709 | −£70,167 | −£53,625 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 12 | 13 | 14 | 15 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-11-03 · satisfied 2022-01-06
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Satisfied