Priory Group Holdings Limited

Manufacture of flat glass · Whyteleafe

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets

£874,171

Cash

£6,355

Turnover

—

Profit / loss

−£30,680

Current assets

£141,287

Creditors < 1 year

—

Equity

£874,171

Average employees

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 figures	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£874,171	£979,851	—	—	—	—	—	—	—	£1,123,511	£1,109,185	£1,094,594	£1,121,230	£1,195,792
Equity	£874,171	£979,851	£982,123	£967,548	£975,202	£971,340	£974,575	£998,262	£1,017,209	£1,123,511	£1,109,185	£1,094,594	£1,121,230	£1,195,792
Assets
Fixed assets	£804,226	£805,207	—	£739,341	—	£751,158	£562,066	£567,974	£573,882	£579,790	£623,507	£906,540	£1,287,861	£1,540,117
Property, plant & equipment	£582,843	£583,824	—	£517,958	—	£529,775	£535,683	£541,591	£547,499	£553,407	£597,124	£880,157	£1,259,558	£1,511,814
Current assets	£141,287	£198,706	—	£245,064	—	£242,852	£442,349	£460,848	£483,293	£565,278	£516,010	£233,251	£143,156	£128,927
Cash at bank	£6,355	£35,920	—	£31,751	—	£139,139	£150,334	£147,214	£160,590	£167,192	£314,562	£110,058	£91,371	£63,509
Debtors	£134,932	£162,786	—	£213,313	—	£103,713	£292,015	£313,634	£322,703	£398,086	£201,448	£123,193	£41,285	£8,433
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£17,884	£26,610	£41,375	£305,776	—
Provisions	£16,382	£11,307	—	—	—	—	—	—	—	£3,673	£3,722	£3,822	£4,011	£4,364
Net current assets	£86,327	£185,951	—	£228,207	—	£220,182	£412,509	£430,288	£443,327	£547,394	£489,400	£191,876	−£162,620	−£339,961
Assets less current liabilities	£890,553	£991,158	—	£967,548	—	£971,340	£974,575	£998,262	£1,017,209	£1,127,184	£1,112,907	£1,098,416	£1,125,241	£1,200,156
Profit & loss
Profit / loss	−£30,680	£296,168	—	£3,828	—	—	—	—	—	—	—	—	—	—
People
Average employees	57	55	—	50	—	2	2	—	—	—	—	—	—	—
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