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Companies/09104032

Prestige Contracting (York) Ltd

Construction of other civil engineering projects n.e.c. · York

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£167,557
Cash
£13,680
Turnover
Profit / loss
Current assets
£254,596
Creditors < 1 year
Equity
Average employees
10

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£167,557£229,076£190,043£5,288£16,644£82,727£81,808£98,529£63,180£30,863£19,356
Equity£5,288£16,644£82,727£81,808£98,529£63,180£30,863£19,356
Assets
Fixed assets£190,696£163,570£84,684£75,174£86,310£89,696£91,284£45,728£41,540£37,882£40,431
Intangible assets£14,560£15,600£16,640£23,920
Property, plant & equipment£176,136£147,970£68,044£13,962£15,471
Current assets£254,596£364,302£312,306£131,288£157,836£169,236£159,808£114,244£121,274£107,323£129,682
Cash at bank£13,680£193,326£65,765£0£16,213
Debtors£225,916£165,626£241,341£55,716£49,508
Stock£15,000£5,350£5,200£50,497
Liabilities
Creditors£114,896£191,894£157,891
Creditors within one year£138,456
Creditors after one year£12,301
Provisions£0
Net current assets£139,700£172,408£154,415−£15,174−£4,829£71,105£32,199£57,822£30,205−£7,019−£8,774
Assets less current liabilities£330,396£335,978£239,099£60,000£81,481£160,801£123,483£103,550£71,745£30,863£31,657
People
Average employees10705399910
Source evidenceView 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
All Assets · created 2019-06-18
Outstanding