Pryce & Co Limited
Other residential care activities n.e.c. · Galashiels
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£480,066
Cash
£93,065
Turnover
—
Profit / loss
—
Current assets
£112,699
Creditors < 1 year
—
Equity
—
Average employees
54
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £480,066 | £555,765 | £681,036 | £668,205 | £599,644 | £426,716 | £276,237 | £125,753 | £510,498 | £307,603 | £218,839 | £373,915 | £224,535 | £36,640 | −£47,485 |
| Equity | — | — | — | — | — | — | — | — | — | — | £218,839 | £373,915 | £224,535 | £36,640 | −£47,485 |
| Assets | |||||||||||||||
| Fixed assets | £1,269,931 | £1,255,324 | £1,210,548 | £1,191,259 | £1,156,384 | £1,155,360 | £1,133,102 | £1,124,837 | £2,549,437 | £2,545,737 | — | £2,919,782 | £2,921,938 | £2,911,601 | £2,941,124 |
| Property, plant & equipment | £1,269,931 | £1,255,324 | £1,210,548 | £1,191,259 | £1,156,384 | £1,155,360 | £1,133,102 | £1,124,837 | £2,549,437 | £2,545,737 | £2,555,462 | £2,919,782 | £2,921,938 | £2,911,601 | £2,917,104 |
| Current assets | £112,699 | £191,802 | £406,762 | £474,463 | £456,540 | £290,620 | £384,928 | £296,876 | £166,734 | £243,816 | £105,003 | £889,959 | £882,311 | £730,099 | £554,437 |
| Cash at bank | £93,065 | £88,034 | £243,050 | £331,120 | £354,324 | £211,343 | £326,109 | £220,042 | £54,594 | £153,307 | £9,013 | £861,962 | £858,287 | £680,892 | £502,261 |
| Debtors | £16,634 | £100,768 | £160,712 | £142,843 | £101,716 | £78,777 | £58,319 | £76,334 | £100,700 | £81,819 | £85,619 | £17,626 | £11,681 | £37,789 | £37,610 |
| Stock | £3,000 | £3,000 | £3,000 | £500 | £500 | £500 | £500 | £500 | £11,440 | £8,690 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £267,630 | £275,006 | £319,919 | £340,439 | £314,412 | £273,929 | £459,982 | £426,258 | £1,975,437 | £789,666 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £671,115 | £1,379,203 | £1,638,017 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,770,511 | £2,056,623 | £1,941,697 | — | — |
| Net current assets | −£154,931 | −£83,204 | £86,843 | £134,024 | £142,128 | £16,691 | −£75,054 | −£129,382 | −£1,808,703 | −£545,850 | −£566,112 | −£489,244 | −£755,706 | −£784,076 | −£1,229,468 |
| Assets less current liabilities | £1,115,000 | £1,172,120 | £1,297,391 | £1,325,283 | £1,298,512 | £1,172,051 | £1,058,048 | £995,455 | £740,734 | £1,999,887 | £1,989,350 | £2,430,538 | £2,166,232 | £2,127,525 | £1,711,656 |
| People | |||||||||||||||
| Average employees | 54 | 54 | 54 | 54 | 54 | 54 | 54 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-12-07
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OutstandingUnknown · created 2006-12-07
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OutstandingAll Assets · created 2006-11-21
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OutstandingUnknown · created 2006-03-17
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OutstandingShow 9 satisfied / released
All Assets · created 2006-03-02 · satisfied 2008-03-15
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SatisfiedUnknown · created 2005-06-07 · satisfied 2006-12-07
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SatisfiedUnknown · created 2005-06-07 · satisfied 2006-12-07
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SatisfiedAll Assets · created 2005-05-19 · satisfied 2006-12-07
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SatisfiedUnknown · created 2002-09-13 · satisfied 2006-11-27
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SatisfiedAll Assets · created 2002-07-23 · satisfied 2005-06-08
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SatisfiedUnknown · created 1995-11-07 · satisfied 2002-09-14
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SatisfiedAll Assets · created 1995-11-01 · satisfied 2002-09-14
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SatisfiedAll Assets · created 1995-08-28 · satisfied 1996-02-26
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Satisfied