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Companies/01311949

Prospec Ltd.

Other specialised construction activities n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees474646
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-08-21
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 1994-02-24 · satisfied 2010-04-13
All monies
Satisfied
Property · created 1989-09-08 · satisfied 2012-11-28
All monies
Satisfied
Floating · created 1989-07-31 · satisfied 2010-04-13
All monies
Satisfied
Unknown · 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.
Satisfied
Property · created 1985-10-02 · satisfied 2012-11-28
All monies
Satisfied
All Assets · created 1985-03-07 · satisfied 2010-04-13
All monies
Satisfied
All Assets · created 1985-03-07 · satisfied 2012-11-28
£90000
Satisfied