Pryce (Builders) Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · 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 employees | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-08-11
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OutstandingFloating · created 2013-07-23
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OutstandingFixed · created 2013-07-23
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OutstandingShow 9 satisfied / released
Fixed · created 2020-04-02 · satisfied 2022-06-10
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SatisfiedFixed · created 2020-04-02 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2022-06-10
All monies
SatisfiedProperty · created 2013-02-28 · satisfied 2022-06-10
All monies
SatisfiedFloating · created 2012-01-26 · satisfied 2013-02-15
All monies
SatisfiedUnknown · created 2012-01-26 · satisfied 2013-02-15
All monies
SatisfiedProperty · created 2007-03-05 · satisfied 2013-03-16
All monies
SatisfiedAll Assets · created 2006-07-25 · satisfied 2013-03-16
All monies
SatisfiedAll Assets · created 1998-05-15 · satisfied 2006-02-02
All monies
Satisfied