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Companies/07233330

Privett Enterprises Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Beckenham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£935,896
Cash
£697,958
Turnover
Profit / loss
Current assets
£698,348
Creditors < 1 year
Equity
£935,896
Average employees
1

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£935,896£945,441£1,006,315£1,175,385£1,080,804£923,100£759,681£605,523£451,955£322,642£206,125£106,108£11,288£2,661£1
Equity£935,896£945,441£1,006,315£1,175,385£1,080,804£923,100£759,681£605,523£451,955£322,642£206,125£106,108£11,288£2,661£1
Assets
Fixed assets£477,865£500,648£540,771£579,592£407,204£0
Property, plant & equipment£240,042£292,607£350,314£378,989£407,204£491,469£106,230£73,979£78,193£44,114£21,729£0
Current assets£698,348£711,064£790,667£765,296£682,856£72,578£307,436£69,312£12,097£1
Cash at bank£697,958£711,007£751,853£765,082£682,856£467,913£350,771£560,461£68,800£307,436£224,036£108,464£57,202£4,324£1
Debtors£390£57£38,814£214£0£3,778£0£12,110£7,773£0
Liabilities
Creditors within one year£79,118£67,378£47,582£31,165
Creditors after one year£50,000£0
Provisions£12,097£9,539£9,539£36,821£38,094£43,946£44,913£44,768£56,943£19,587£12,772£13,171£4,556£0
Net current assets£683,715£704,170£765,044£734,341£618,250£426,275£225,002£243,087£17,429£235,999£144,918£41,086£21,730−£19,068£1
Assets less current liabilities£947,993£954,980£1,015,854£1,212,206£1,118,898£967,046£804,594£650,291£508,898£342,229£218,897£119,279£65,844£2,661£1
People
Average employees11100
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2015-11-06
Outstanding