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Companies/SC157925

Pryce & Co Limited

Other residential care activities n.e.c. · Galashiels

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees54545454545454
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

4 outstanding charges
Unknown · created 2006-12-07
All monies
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
All Assets · created 2006-11-21
All monies
Outstanding
Unknown · created 2006-03-17
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2006-03-02 · satisfied 2008-03-15
All monies
Satisfied
Unknown · created 2005-06-07 · satisfied 2006-12-07
All monies
Satisfied
Unknown · created 2005-06-07 · satisfied 2006-12-07
All monies
Satisfied
All Assets · created 2005-05-19 · satisfied 2006-12-07
All monies
Satisfied
Unknown · created 2002-09-13 · satisfied 2006-11-27
All monies
Satisfied
All Assets · created 2002-07-23 · satisfied 2005-06-08
All monies
Satisfied
Unknown · created 1995-11-07 · satisfied 2002-09-14
All monies
Satisfied
All Assets · created 1995-11-01 · satisfied 2002-09-14
All monies
Satisfied
All Assets · created 1995-08-28 · satisfied 1996-02-26
All monies
Satisfied