Prior Construction Limited
Construction of utility projects for electricity and telecommunications · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£352,220
Cash
£175,427
Turnover
—
Profit / loss
—
Current assets
£368,030
Creditors < 1 year
—
Equity
£352,220
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £352,220 | £290,469 | £277,089 | £189,159 | £96,653 | £70,528 | £89,232 | £109,916 | £30,806 | £32,689 |
| Equity | £352,220 | £290,469 | £277,089 | £189,159 | £96,653 | £70,528 | £89,232 | £109,916 | £30,806 | £32,689 |
| Assets | ||||||||||
| Property, plant & equipment | £276,231 | £262,266 | £203,656 | £107,667 | £149,166 | £196,091 | £176,497 | £208,159 | £245,503 | £211,640 |
| Current assets | £368,030 | £293,291 | £389,583 | £316,980 | £261,352 | £205,797 | £189,825 | £273,893 | £193,671 | £138,825 |
| Cash at bank | £175,427 | £133,412 | £326,040 | £203,282 | £31,166 | £21,032 | −£60,456 | £1,125 | £26,564 | £78,867 |
| Debtors | £149,263 | £159,879 | £63,543 | £113,698 | £230,186 | £184,765 | £149,044 | £272,768 | £167,107 | £59,958 |
| Stock | £43,340 | £0 | — | — | — | — | £101,237 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £129,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £188,281 |
| Net current assets | £253,516 | £216,518 | £184,566 | £205,992 | £98,403 | £44,250 | £90,032 | £91,235 | £106,052 | £9,330 |
| Assets less current liabilities | £529,747 | £478,784 | £388,222 | £313,659 | £247,569 | £240,341 | £266,529 | £299,394 | £351,555 | £220,970 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,784,629 | £2,137,897 | £2,052,397 | — |
| Gross profit | — | — | — | — | — | — | £439,944 | £650,170 | £609,956 | — |
| Operating profit | — | — | — | — | — | — | £68,080 | £191,769 | £103,946 | — |
| Profit before tax | — | — | — | — | — | — | £45,082 | £178,692 | £82,027 | — |
| Profit / loss | — | — | — | — | — | — | £36,517 | £145,217 | £66,950 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-08 · satisfied 2016-11-17
—
Satisfied