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Companies/SC150675

Prestige Fabrications Limited

Other non-ferrous metal production · Hamilton

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312011-03-312010-03-312009-03-31
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 employees3435353433323027———
Source evidenceView 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 charges
Property · created 2021-09-16
—
Outstanding
Unknown · created 2009-06-18
All monies
Outstanding
Unknown · created 2009-06-18
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Outstanding
Unknown · created 1997-12-31
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Outstanding
All Assets · created 1997-09-23
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Outstanding
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Outstanding
Show 1 satisfied / released
Floating · created 1994-10-26 · satisfied 2013-07-10
All monies
Satisfied