Prestige Fire Safety Limited
Private Limited Company · Burwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£440,554
Cash
£59,343
Turnover
—
Profit / loss
—
Current assets
£634,166
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £440,554 | £415,703 | £265,067 | £196,119 | £98,445 | £57,202 | £15,601 | £4,108 | £1,402 |
| Equity | — | — | £265,067 | £196,119 | £98,445 | £57,202 | £15,601 | £4,108 | £1,402 |
| Assets | |||||||||
| Fixed assets | £265,340 | £266,666 | — | — | — | — | — | — | — |
| Property, plant & equipment | £265,340 | £266,666 | £162,687 | £160,391 | £88,484 | £56,696 | £30,959 | £22,947 | £7,999 |
| Current assets | £634,166 | £688,652 | — | — | — | £193,347 | £73,054 | £33,584 | £39,513 |
| Cash at bank | £59,343 | £230,555 | £81,028 | £64,722 | £23,382 | £33,202 | £19,196 | £7,094 | £24,568 |
| Debtors | £532,823 | £430,097 | — | — | — | £152,145 | £50,058 | £24,290 | £13,595 |
| Stock | £42,000 | £28,000 | £52,000 | £18,000 | £16,000 | £8,000 | £3,800 | £2,200 | £1,350 |
| Liabilities | |||||||||
| Creditors | £281,705 | £313,425 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £9,408 | £4,982 | £3,558 | — |
| Net current assets | £352,461 | £375,227 | — | — | — | £25,447 | £1,186 | −£7,468 | −£6,597 |
| Assets less current liabilities | £617,801 | £641,893 | — | — | — | £82,143 | £32,145 | £15,479 | £1,402 |
| People & pay | |||||||||
| Average employees | 16 | 15 | 9 | 9 | 4 | 2 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2020-12-04
—
Outstanding