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Companies/09583165

Princebuild UK Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,131,616
Cash
£2,123,233
Turnover
£14,600,646
Profit / loss
£1,306,989
Current assets
£6,182,201
Creditors < 1 year
£4,051,888
Equity
£2,131,616
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£2,131,616£1,091,401£524,441−£240,872−£237,781−£241,459−£197,036−£103,882−£27,988£1,886
Equity£2,131,616£1,091,401£524,441—————−£27,988£1,886
Assets
Property, plant & equipment£1,737£924£1,672£8,914£8,914£8,915£25,157£54,467£52,159£72,924
Current assets£6,182,201£4,927,446£3,185,234£2,450£4,823£24,190£99,200£205,137£313,099£256,728
Cash at bank£2,123,233£852,566£328,782£39£2,412£6,139£10,259£26,816£55,784£23,637
Debtors—————£15,640£69,710£162,686£207,926£195,161
Stock———£2,411£2,411£2,411£19,231£15,635£49,389£37,930
Liabilities
Creditors within one year£4,051,888£3,836,738£2,662,047£2,500£2,500£114,275£188,400£189,673£209,764£183,122
Creditors after one year———£249,736£249,018£160,289£165,887£184,971£177,216£135,605
Provisions£434£231£418———−£32,894−£11,158£6,266£9,039
Net current assets£2,130,313£1,090,708£523,187−£50£2,323−£90,085−£89,200£15,464£103,335£73,606
Assets less current liabilities£2,132,050£1,091,632£524,859£8,864£11,237−£81,170−£64,043£69,931£155,494£146,530
Profit & loss
Turnover£14,600,646£14,362,146£4,408,352———————
Gross profit£2,461,538£1,818,386£886,595———————
Operating profit£1,632,209£739,199£858,924———————
Profit before tax£1,654,906£755,818£858,924———————
Profit / loss£1,306,989£566,960£765,313———————
People
Average employees25230111026353232
Source evidenceView 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
Floating · created 2026-06-02
—
Outstanding
All Assets · created 2023-02-17
—
Outstanding