Prestige Fabrications Limited
Other non-ferrous metal production · Hamilton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£392,883
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£483,611
Creditors < 1 year
—
Equity
£392,883
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £392,883 | £603,709 | £603,731 | £554,570 | £477,141 | £470,348 | £334,355 | £213,450 | £88,682 | £41,365 | £64,596 |
| Equity | £392,883 | £603,709 | £603,731 | £554,570 | £477,141 | £470,348 | £334,355 | £213,450 | £88,682 | £41,365 | £64,596 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £320,113 |
| Property, plant & equipment | £1,238,594 | £1,274,885 | £1,407,682 | £1,350,195 | £1,249,658 | £1,256,031 | £1,153,631 | £981,948 | — | — | £320,113 |
| Current assets | £483,611 | £828,757 | £903,880 | £744,463 | £813,034 | £687,496 | £545,493 | £360,625 | £263,973 | £191,339 | £125,631 |
| Cash at bank | £0 | £52,829 | £0 | £19,976 | £261,825 | £35,545 | £15,746 | £653 | £11,387 | — | £153 |
| Debtors | £347,861 | £635,051 | £722,680 | £541,087 | £457,409 | £583,651 | £469,547 | £332,347 | £246,236 | £184,989 | £121,628 |
| Stock | £135,750 | £140,877 | £181,200 | £183,400 | £93,800 | £68,300 | £60,200 | £27,625 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £162,134 | £167,965 | £172,565 | £141,275 | £152,485 | £149,896 | £123,173 | £87,898 | — | — | — |
| Net current assets | −£97,367 | £114,434 | −£260,800 | £49,478 | £71,982 | £82,111 | −£9,446 | −£193,145 | −£144,866 | −£260,603 | −£102,167 |
| Assets less current liabilities | £1,141,227 | £1,389,319 | £1,146,882 | £1,399,673 | £1,321,640 | £1,338,142 | £1,144,185 | £788,803 | £553,081 | £526,037 | £217,946 |
| People | |||||||||||
| Average employees | 34 | 35 | 35 | 34 | 33 | 32 | 30 | 27 | — | — | — |
| Source evidence | View filing | 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
6 outstanding chargesProperty · created 2021-09-16
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OutstandingUnknown · created 2009-06-18
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OutstandingUnknown · created 2009-06-18
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OutstandingUnknown · created 1997-12-31
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OutstandingAll Assets · created 1997-09-23
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OutstandingProperty · created 1994-11-18
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OutstandingShow 1 satisfied / released
Floating · created 1994-10-26 · satisfied 2013-07-10
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Satisfied