Pr Books Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,348,856
Cash
£912
Turnover
—
Profit / loss
—
Current assets
£1,356,228
Creditors < 1 year
—
Equity
£1,348,856
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,348,856 | £1,353,288 | £1,363,450 | £1,423,536 | £1,347,682 | £1,347,347 | £1,249,736 | £1,257,907 | £1,346,075 |
| Equity | £1,348,856 | £1,353,288 | £1,363,450 | £1,423,536 | £1,347,682 | £1,347,347 | £1,249,736 | £1,257,907 | £1,346,075 |
| Assets | |||||||||
| Fixed assets | £794,029 | £781,820 | £787,754 | £794,095 | £800,756 | £814,576 | £834,095 | £875,465 | £961,440 |
| Property, plant & equipment | £29,989 | £17,780 | £23,714 | £30,055 | £36,716 | £49,875 | £65,539 | £71,816 | £88,263 |
| Current assets | £1,356,228 | £1,489,795 | £1,617,087 | £1,822,006 | £2,172,007 | £2,556,976 | £2,439,458 | £2,875,827 | £2,650,101 |
| Cash at bank | £912 | £151,934 | £10,312 | £64,969 | £22,427 | £6,112 | £58,459 | £285,318 | £257,787 |
| Debtors | £266,070 | £364,817 | £414,921 | £435,519 | £409,973 | £695,511 | £616,005 | £796,136 | £830,884 |
| Stock | — | — | — | £1,321,518 | £1,739,607 | £1,855,353 | £1,764,994 | £1,794,373 | £1,561,430 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,039,270 | £976,681 | £1,386,901 | £2,010,865 | £2,006,149 | £2,493,385 | £2,265,466 |
| Creditors after one year | — | — | £2,121 | £215,884 | £238,180 | £13,340 | £17,668 | — | — |
| Provisions | £7,497 | £2,425 | £0 | — | — | — | — | — | — |
| Net current assets | £562,324 | £573,893 | £577,817 | £845,325 | £785,106 | £546,111 | £433,309 | £382,442 | £384,635 |
| Assets less current liabilities | £1,356,353 | £1,355,713 | £1,365,571 | £1,639,420 | £1,585,862 | £1,360,687 | £1,267,404 | £1,257,907 | £1,346,075 |
| People | |||||||||
| Average employees | 0.18 | 0.17 | 20 | 21 | 22 | 32 | 41 | 44 | 48 |
| Source evidence | 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 chargesFixed · created 2012-11-20
£2,816 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-11-29
£2,816 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-03-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-01 · satisfied 2020-04-27
—
Satisfied