Neil Price Limited
Construction of commercial buildings · Ulverston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,639,993
Cash
£820,175
Turnover
—
Profit / loss
—
Current assets
£2,495,300
Creditors < 1 year
£119,656
Equity
£2,639,993
Average employees
0.18
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,639,993 | £3,837,927 | £5,235,762 | £4,348,901 | £7,111,173 | £6,455,477 | £6,288,403 | £6,251,651 | £6,004,533 | £5,764,758 | — | — | — |
| Equity | £2,639,993 | £3,837,927 | £5,235,762 | £4,348,901 | £7,111,173 | £6,455,477 | £6,288,403 | £6,251,651 | £6,004,533 | £5,764,758 | — | £4,918,259 | £4,711,281 |
| Assets | |||||||||||||
| Fixed assets | £388,611 | £383,579 | £408,458 | £870,241 | £859,422 | £850,493 | £391,970 | £381,775 | £360,962 | £444,925 | — | £430,047 | £506,150 |
| Property, plant & equipment | £388,511 | £383,479 | £408,358 | £364,333 | £353,514 | £344,585 | £391,870 | £381,675 | £360,862 | £444,825 | £388,939 | £429,947 | £506,050 |
| Current assets | £2,495,300 | £3,666,672 | £5,176,735 | £6,742,575 | £6,680,897 | £5,860,307 | £6,102,389 | £6,302,284 | £5,974,132 | £5,618,792 | — | £4,781,862 | £4,556,561 |
| Cash at bank | £820,175 | £960,770 | £1,202,224 | £4,493,418 | £3,051,635 | £924,997 | £1,828,947 | £3,148,109 | £3,653,722 | £2,649,380 | £3,292,463 | £989,959 | £880,402 |
| Debtors | — | — | £2,524,143 | £468,943 | £669,303 | £769,660 | £763,045 | £441,110 | £93,084 | — | — | £598,577 | £769,591 |
| Stock | — | — | — | — | — | £4,165,650 | £3,510,397 | £2,713,065 | £2,227,326 | £2,889,280 | £2,437,799 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £119,656 | £97,033 | — | £3,174,592 | £346,378 | £182,024 | £121,673 | — | — | — | — | £189,789 | £247,619 |
| Creditors after one year | £8,213 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £116,011 | £89,323 | £82,768 | £73,299 | £84,283 | £85,346 | £81,392 | £106,337 | — | £103,861 | £103,811 |
| Net current assets | £2,375,644 | £3,569,639 | £4,943,315 | £3,567,983 | £6,334,519 | £5,678,283 | £5,980,716 | £5,955,222 | £5,724,963 | £5,426,170 | — | £4,592,073 | £4,308,942 |
| Assets less current liabilities | £2,764,255 | £3,953,218 | £5,351,773 | £4,438,224 | £7,193,941 | £6,528,776 | £6,372,686 | £6,336,997 | £6,085,925 | £5,871,095 | — | £5,022,120 | £4,815,092 |
| People | |||||||||||||
| Average employees | 0.18 | 0.19 | 0.21 | 19 | 15 | 14 | 16 | 17 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2008-09-16 · satisfied 2014-10-31
All monies
SatisfiedAll Assets · created 2008-08-28 · satisfied 2023-06-28
All monies
SatisfiedProperty · created 2006-09-14 · satisfied 2009-02-03
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-18 · satisfied 2008-09-16
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-01-31 · satisfied 2023-06-16
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-01-31 · satisfied 2023-06-16
£600,00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-05-28 · satisfied 2023-06-16
All monies
SatisfiedProperty · created 1999-05-28 · satisfied 2023-06-16
All monies
Satisfied