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Companies/SC159795

Prentice Westwood Limited

Other passenger land transport · Greenock

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets
£555,247
Cash
£315,777
Turnover
—
Profit / loss
£298,922
Current assets
£1,406,456
Creditors < 1 year
£435,699
Equity
£555,247
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-28GBP · company2025-02-28GBP · company2024-03-01GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£555,247£836,325£2,232,982£2,232,982£1,492,358£1,720,002£2,073,324£2,351,863£2,334,691£2,312,054£2,260,380£2,323,298£2,091,130
Equity£555,247£836,325£2,232,982£2,232,982£1,492,358£1,720,002£2,073,324£2,351,863£2,334,691£2,312,054£2,260,380£2,323,298£2,091,130
Assets
Fixed assets£535,098£847,749———————————
Property, plant & equipment£535,098£847,749—£1,080,267£1,673,096£2,380,564£2,828,111£3,242,246£3,221,833£3,565,928£3,686,166£3,627,139£3,470,285
Current assets£1,406,456£333,559—£1,822,774£484,657£399,234£524,296£368,524£308,776£267,971£264,820£324,439£515,061
Cash at bank£315,777£214,515—£1,438,574£336,308£96,259£5,835£2,292£8,433£10,421£22,574£4,068£4,861
Debtors———£372,085£136,119£286,748£505,999£335,575£273,869£230,193£225,237£304,860£496,175
Stock£0£15,396—£12,115£12,230£16,227£12,462£30,657£26,474£27,357£17,009£15,511—
Liabilities
Creditors within one year£435,699£171,814——————————£817,447
Creditors after one year£823,821£0——————————£697,444
Provisions−£126,787−£173,169—£234,458£376,420£328,560£325,032£424,148£379,323£404,834£429,966£432,828£379,325
Net current assets£970,757£161,745—£1,387,173£234,015−£155,148−£54,470−£252,448−£203,629−£350,472−£332,823−£333,481−£302,386
Assets less current liabilities£1,505,855£1,009,494—£2,467,440£1,907,111£2,225,416£2,773,641£2,989,798£3,018,204£3,215,456£3,353,343£3,293,658£3,167,899
Profit & loss
Profit / loss£298,922£98,243———————————
People
Average employees1923—284657607175748185—
Source evidenceView filing View filing 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

2 outstanding charges
Unknown · created 1999-01-20
All monies
Outstanding
All Assets · created 1998-04-09
All monies
Outstanding