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Companies/09872218

Prescott Sporting Limited

Private Limited Company · Sheffield

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP

Net assets
£689,584
Cash
£196,898
Turnover
—
Profit / loss
—
Current assets
£699,050
Creditors < 1 year
—
Equity
£689,584
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-09-3015 months2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2016-04-30
Balance sheet
Net assets£689,584£1,039,625£1,243,481£1,327,151£1,406,428£1,446,482—
Equity£689,584£1,039,625£1,243,481£1,327,151£1,406,428£1,446,482£933,336
Assets
Fixed assets£0£1,772,741£1,862,802£1,927,631£1,920,170£1,969,053—
Intangible assets£0£254,856£291,658£328,461£347,917£381,250—
Property, plant & equipment£0£1,517,885£1,571,144£1,599,170£1,572,253£1,587,803£260
Current assets£699,050£514,402£481,439£327,222£394,010£318,516£942,608
Cash at bank£196,898£2£0£10,680£77,817£21,600—
Debtors£502,152£163,708£170,571£24,303£11,916£50,685£937,591
Stock£0£350,692£310,868£292,239£304,277£246,231—
Liabilities
Creditors within one year——————£9,532
Provisions————£6,658£6,251—
Net current assets£689,584−£96,470−£15,740−£193,129£38,419−£454,323£933,076
Assets less current liabilities£689,584£1,676,271£1,847,062£1,734,502£1,958,589£1,514,730£933,336
People & pay
Average employees91429292019—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-04-28 · satisfied 2024-07-04
—
Satisfied
Property · created 2022-04-28 · satisfied 2024-07-04
—
Satisfied
Property · created 2016-05-06 · satisfied 2022-04-28
—
Satisfied
All Assets · created 2016-04-25 · satisfied 2022-04-28
—
Satisfied