Prestige Profiles Limited
Manufacture of kitchen furniture · Bridport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£23,523
Cash
£4,353
Turnover
—
Profit / loss
—
Current assets
£8,084
Creditors < 1 year
£21,811
Equity
£23,523
Average employees
2
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 | 2025-04-30GBP · unknown | 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,523 | £27,859 | £78,353 | £96,479 | £138,202 | £114,492 | £149,207 | £135,259 | £111,670 | £102,155 | £108,640 | £129,468 | £147,205 | £163,644 |
| Equity | £23,523 | £27,859 | £78,353 | £96,479 | £138,202 | £114,492 | £149,207 | £135,259 | £111,670 | £102,155 | £108,640 | £129,468 | £147,205 | £163,644 |
| Assets | ||||||||||||||
| Property, plant & equipment | £45,597 | £66,094 | £121,082 | £125,526 | £118,628 | £131,521 | £112,485 | £132,335 | £154,780 | £176,984 | £216,873 | £187,673 | £136,174 | £152,363 |
| Current assets | £8,084 | £24,363 | £44,665 | £30,626 | £52,595 | £44,713 | — | £89,381 | £74,899 | £62,778 | £62,912 | £68,267 | £35,929 | £36,568 |
| Cash at bank | £4,353 | £17,555 | £30,596 | £30,096 | £23,831 | £39,434 | £20,083 | £14,073 | £12,091 | £5,900 | £35 | £0 | £3,333 | £30,408 |
| Debtors | — | — | £13,539 | £0 | £20,940 | £5,059 | — | £75,308 | £62,808 | £56,878 | £62,877 | £68,267 | £32,596 | £6,160 |
| Stock | — | — | — | — | £5,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,811 | £35,323 | — | — | — | — | — | — | — | — | — | £41,309 | £5,139 | £4,653 |
| Creditors after one year | — | £11,391 | — | — | — | — | — | — | — | — | — | £53,758 | £0 | — |
| Provisions | £8,609 | £16,524 | £30,264 | £21,835 | £17,831 | £21,519 | — | £25,144 | £30,956 | £35,397 | £42,611 | £31,405 | £19,759 | £20,634 |
| Net current assets | −£13,465 | −£10,320 | £18,330 | £17,198 | £43,530 | £22,342 | — | £45,095 | £33,669 | £33,365 | £33,494 | £26,958 | £30,790 | £31,915 |
| Assets less current liabilities | £32,132 | £55,774 | £139,412 | £142,724 | £162,158 | £153,863 | — | £177,430 | £188,449 | £210,349 | £250,367 | £214,631 | £166,964 | £184,278 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1999-06-23
All monies
Outstanding