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Companies/SC399932

Prestige Garment Solutions Ltd

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets
£8,772
Cash
Turnover
Profit / loss
Current assets
£30,604
Creditors < 1 year
£37,581
Equity
£8,772
Average employees
Not available

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.

8 periods
Reported figures2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£8,772£8,638£6,649−£5,121£100£1,718−£6,743£100
Equity£8,772£8,638£6,649−£5,121£100£1,718−£6,743£100
Assets
Fixed assets£22,480£13,075£10,585£7,092£0
Property, plant & equipment£21,058£20,078£23,086£22,480£13,075£10,585£7,092£0
Current assets£30,604£35,674£42,354£26,654£35,568£101,231£28,856£100
Cash at bank£1,107£0£9,193£100
Debtors£9,511£16,878£94,755£12,378£0
Stock£8,493£13,146£17,000
Liabilities
Creditors within one year£37,581£36,178£42,487£43,857£41,928£103,981£41,365£0
Creditors after one year£1,308£7,121£11,687£5,789£4,000£4,000£0
Provisions£4,609£2,615£2,117£1,326£0
Net current assets−£6,977−£504−£133−£17,203−£6,360−£2,750−£12,509£100
Assets less current liabilities£14,081£19,574£22,953£5,277£6,715£7,835−£5,417£100
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2014-05-12 · satisfied 2019-03-21
Satisfied