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Companies/03313419

Pryce (Builders) Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£404,575
Cash
£183,790
Turnover
Profit / loss
Current assets
£704,961
Creditors < 1 year
Equity
Average employees
6

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.

18 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£404,575£430,639£758,894£679,473£827,153£802,734£859,854£963,242£835,262£894,041£944,424£917,247£818,185£797,106£758,623£729,058£572,545£521,638
Equity£679,473£827,153£802,734£859,854£963,242£835,262£894,041£944,424£917,247£818,185£797,106£758,623£729,058£572,545£521,638
Assets
Fixed assets£112,600£107,404£413,491£400,948£219,618£238,186£254,405£272,861£285,690£234,344£232,503£96,786£131,273£120,719£87,475£106,825
Property, plant & equipment£112,600£107,404£413,491£80,948£59,618£78,186£94,405£112,861£125,690£74,344£92,503£96,786£99,198£107,264£131,273£120,719£87,475£106,825
Current assets£704,961£490,579£634,068£517,273£953,908£704,183£799,825£982,813£744,339£936,891£1,213,929£1,825,713£1,440,609£1,434,136£1,468,763£1,435,689£1,356,691£1,103,778
Cash at bank£183,790£224,085£367,179£264,322£145,498£27,257£154,809£234,605£159,615£428,795£344,783£390,355£340,771£433,452£419,972£276,184£167,669£134,428
Debtors£466,171£246,494£246,889£252,951£536,157£345,306£420,297£504,703£275,719£185,366£27,326£385,435£165,157£90,847£128,428£147,015£232,797£130,177
Stock£55,000£20,000£20,000£0£272,253£331,620£224,719£243,505£309,005£322,730
Liabilities
Creditors£364,989£104,385£232,501
Creditors within one year£229,187£718,908£703,812£728,062
Creditors after one year£256,685£266,000£0
Provisions£14,476£8,491£8,170£16,935£20,410£19,405£13,713£16,136£20,344£17,810£16,232£20,487£16,816£8,812£11,641
Net current assets£339,972£386,194£401,567£334,358£658,526£572,718£622,384£719,683£585,644£745,889£984,742£1,106,805£736,797£706,074£647,837£625,155£493,882£442,932
Assets less current liabilities£452,572£493,598£815,058£735,306£878,144£810,904£876,789£992,544£871,334£980,233£1,217,245£1,203,591£835,995£813,338£779,110£745,874£581,357£549,757
People
Average employees676667777
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 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 2020-08-11
Outstanding
Floating · created 2013-07-23
Outstanding
Outstanding
Show 9 satisfied / released
Fixed · created 2020-04-02 · satisfied 2022-06-10
Satisfied
Fixed · created 2020-04-02 · satisfied 2022-06-10
Satisfied
All Assets · created 2013-02-28 · satisfied 2022-06-10
All monies
Satisfied
Property · created 2013-02-28 · satisfied 2022-06-10
All monies
Satisfied
Floating · created 2012-01-26 · satisfied 2013-02-15
All monies
Satisfied
Unknown · created 2012-01-26 · satisfied 2013-02-15
All monies
Satisfied
Property · created 2007-03-05 · satisfied 2013-03-16
All monies
Satisfied
All Assets · created 2006-07-25 · satisfied 2013-03-16
All monies
Satisfied
All Assets · created 1998-05-15 · satisfied 2006-02-02
All monies
Satisfied