Prospec Ltd.
Other specialised construction activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,214,848
Cash
£163,979
Turnover
£7,943,772
Profit / loss
£226,413
Current assets
£3,992,392
Creditors < 1 year
£1,802,945
Equity
£2,214,848
Average employees
47
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,214,848 | £1,988,435 | £2,538,568 |
| Equity | £2,214,848 | £1,988,435 | £2,538,568 |
| Assets | |||
| Property, plant & equipment | £25,401 | £33,355 | £39,413 |
| Current assets | £3,992,392 | £3,494,969 | £4,308,197 |
| Cash at bank | £163,979 | £92,459 | £356,210 |
| Stock | £360,442 | £403,880 | £388,654 |
| Liabilities | |||
| Creditors within one year | £1,802,945 | £1,539,889 | £1,805,849 |
| Provisions | — | — | £3,193 |
| Net current assets | £2,189,447 | £1,955,080 | £2,502,348 |
| Assets less current liabilities | — | — | £2,541,761 |
| Profit & loss | |||
| Turnover | £7,943,772 | — | — |
| Gross profit | £2,108,752 | — | — |
| Operating profit | £123,725 | — | — |
| Profit before tax | £155,359 | — | — |
| Profit / loss | £226,413 | — | — |
| People | |||
| Average employees | 47 | 46 | 46 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-21
All monies
OutstandingShow 7 satisfied / released
Fixed · created 1994-02-24 · satisfied 2010-04-13
All monies
SatisfiedProperty · created 1989-09-08 · satisfied 2012-11-28
All monies
SatisfiedFloating · created 1989-07-31 · satisfied 2010-04-13
All monies
SatisfiedUnknown · created 1986-05-08 · satisfied 2010-04-13
£131,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1985-10-02 · satisfied 2012-11-28
All monies
SatisfiedAll Assets · created 1985-03-07 · satisfied 2010-04-13
All monies
SatisfiedAll Assets · created 1985-03-07 · satisfied 2012-11-28
£90000
Satisfied