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Companies/00337183

G.prudhoe & Company Limited

Printing n.e.c. · Darlington

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£428,700
Cash
£61,761
Turnover
Profit / loss
Current assets
£561,772
Creditors < 1 year
Equity
£428,700
Average employees
14

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£428,700£420,790£421,851
Equity£428,700£420,790£421,851£385,806£425,622£481,228£446,652£502,120£495,166£466,221£462,772£419,460£379,166£373,790
Assets
Fixed assets£55,042£43,302£44,834£36,899£39,479£45,096
Property, plant & equipment£66,154£54,676£60,339£29,346£31,182£34,128£40,795£49,879£54,942£43,202£44,734£36,799£39,379£44,996
Current assets£561,772£449,381£448,598£433,268£433,300£496,333£461,626£497,711£495,677£462,340£468,763£425,943£378,034£360,898
Cash at bank£61,761£211,169£163,071£216,900£211,179£255,274£188,051£153,431£273,924£243,658£263,866£227,757£205,572£175,407
Debtors£341,148£59,004£97,025£73,119£52,420£64,581£81,025£78,167£88,290£84,157£82,723£74,754£89,257
Stock£158,863£179,208£188,502£130,922£139,152£155,224£134,513£151,966£130,392
Liabilities
Creditors within one year£76,808£38,860£49,233£55,769£50,825£43,382£38,347£32,204
Provisions£9,833£6,551£0
Net current assets£468,908£372,665£361,512£356,460£394,440£447,100£405,857£452,241£440,124£422,919£417,938£382,561£339,687£328,694
Assets less current liabilities£535,062£427,341£421,851£385,806£425,622£481,228£446,652£502,120£495,166£466,221£462,772£419,460£379,166£373,790
People
Average employees1414121115151515
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-07-25
Outstanding
Fixed · created 2024-07-25
Outstanding
Show 3 satisfied / released
Property · created 1979-06-15 · satisfied 2018-10-22
All monies
Satisfied
All Assets · created 1971-06-22 · satisfied 2018-10-22
All monies
Satisfied
Unknown · created 1955-10-13 · satisfied 2018-10-22
STERLING POUNDS 1500
Satisfied