Prestige Aggregates Limited
Manufacture of flat glass · Derby
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,008,032
Cash
£53,788
Turnover
—
Profit / loss
—
Current assets
£2,737,896
Creditors < 1 year
—
Equity
£1,008,032
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,008,032 | £716,793 | £328,943 | £383,903 | £358,848 | £444,037 | £376,495 | £356,014 | £349,543 | £240,828 |
| Equity | £1,008,032 | £716,793 | £328,943 | £383,903 | £358,848 | £444,037 | £376,495 | £356,014 | £349,543 | £240,828 |
| Assets | ||||||||||
| Property, plant & equipment | £2,296,051 | £1,364,157 | £1,064,140 | £927,582 | £1,085,577 | £742,876 | £388,707 | £299,262 | £241,627 | £132,839 |
| Current assets | £2,737,896 | £2,670,772 | £2,053,765 | £1,704,142 | £1,578,287 | £1,693,909 | £1,464,345 | £1,468,852 | £1,000,933 | £1,066,311 |
| Cash at bank | £53,788 | £202,138 | £44,533 | £47,665 | £137,794 | £148,951 | £102,612 | £187,037 | £75,528 | £20,573 |
| Debtors | £2,093,231 | £2,084,677 | £1,757,358 | £1,543,769 | £1,342,007 | £1,438,805 | £1,319,432 | £1,276,720 | £920,310 | £1,045,738 |
| Stock | £590,877 | £383,957 | £251,874 | £112,708 | £98,486 | £106,153 | £42,301 | £5,095 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £742,810 | £890,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | £119,644 | £63,216 |
| Provisions | £441,374 | £203,491 | £93,679 | £135,119 | £93,119 | £83,705 | £43,833 | £45,288 | £30,563 | £4,907 |
| Net current assets | £320,025 | £454,322 | −£16,787 | £202,776 | −£87,034 | £175,628 | £173,105 | £276,499 | £258,123 | £176,112 |
| Assets less current liabilities | £2,616,076 | £1,818,479 | £1,047,353 | £1,130,358 | £998,543 | £918,504 | £561,812 | £575,761 | £499,750 | £308,951 |
| People | ||||||||||
| Average employees | 16 | 14 | 11 | 10 | 13 | 11 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2017-06-29
—
OutstandingAll Assets · created 2016-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-28 · satisfied 2019-04-12
—
SatisfiedAll Assets · created 2012-10-22 · satisfied 2019-04-12
All monies
Satisfied