Prism Strategy & Management Limited
Manufacture of flat glass · Haywards Heath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£71,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,318
Creditors < 1 year
—
Equity
£71,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £71,313 | £53,360 | £43,377 | £59,992 | £63,987 | £47,778 | £62,624 | −£63,510 | −£82,026 | −£83,505 | £11,315 | £10,401 | £10,479 | £10,397 | £10,337 |
| Equity | £71,313 | £53,360 | £43,377 | £59,992 | £63,987 | £47,778 | £62,624 | £63,510 | £82,026 | £83,505 | £11,315 | £10,401 | £10,479 | £10,397 | £10,337 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £9 | £314 | £913 | £780 | £1,454 | £873 | −£792 | −£1,600 | −£1,425 | £44,064 | £56,376 | £32,180 | £3,018 | £5,040 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,277 | £5,018 | £7,517 | £2,916 | £4,938 |
| Current assets | £86,318 | £62,549 | £47,887 | £71,880 | £96,116 | £85,439 | £93,107 | −£84,979 | −£104,809 | −£148,261 | £108,940 | £143,485 | £169,781 | £198,561 | £205,529 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £56 | £34 | £84 | £265 | £380 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,878 | £76,358 | £106,483 | £128,827 | £158,832 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,765 | £142,632 | £140,853 | £144,006 | £176,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,924 | £46,828 | £50,629 | £47,176 | £24,090 |
| Net current assets | £71,313 | £53,351 | £43,063 | £59,079 | £67,497 | £50,614 | £67,049 | −£67,008 | −£84,716 | −£86,370 | −£22,825 | £853 | £28,928 | £54,555 | £29,387 |
| Assets less current liabilities | £71,313 | £53,360 | £43,377 | £59,992 | £68,277 | £52,068 | £67,922 | −£67,800 | −£86,316 | −£87,795 | £21,239 | £57,229 | £61,108 | £57,573 | £34,427 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-03-23
All monies
OutstandingUnknown · created 2005-11-01
All monies
Outstanding