Prefect Equipment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£818,898
Cash
£56,886
Turnover
—
Profit / loss
—
Current assets
£909,965
Creditors < 1 year
—
Equity
£818,898
Average employees
11
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £818,898 | £771,901 | £626,209 | £337,451 | £59,706 | £36,300 | — |
| Equity | £818,898 | £771,901 | £626,209 | £337,451 | £59,706 | £36,300 | −£39,668 |
| Assets | |||||||
| Fixed assets | £1,799,555 | £1,576,669 | — | — | — | — | — |
| Intangible assets | £96,557 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,702,997 | £1,576,669 | £673,990 | £461,954 | £219,855 | £100,029 | — |
| Current assets | £909,965 | £956,017 | £786,914 | £468,530 | £490,507 | £446,014 | — |
| Cash at bank | £56,886 | £94,325 | £229,089 | £3,933 | £11,479 | £34,873 | — |
| Debtors | £624,065 | £514,109 | £435,800 | £365,889 | £404,028 | £321,939 | — |
| Stock | £229,014 | £347,583 | £122,025 | £98,708 | £75,000 | £89,202 | — |
| Liabilities | |||||||
| Provisions | £332,700 | £299,567 | £89,498 | £49,009 | £40,818 | £16,578 | — |
| Net current assets | £104,812 | £319,106 | £319,674 | £278,780 | −£37,893 | £90,299 | — |
| Assets less current liabilities | £1,904,367 | £1,895,775 | £993,664 | £740,734 | £181,962 | £190,328 | — |
| People | |||||||
| Average employees | 11 | 11 | 11 | — | — | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-11 · satisfied 2023-12-08
—
SatisfiedAll Assets · created 2012-02-02 · satisfied 2021-07-28
All monies
Satisfied