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Companies/00600075

Prescott-Thomas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£71,816
Cash
£2,008
Turnover
—
Profit / loss
—
Current assets
£1,038,569
Creditors < 1 year
£1,043,805
Equity
£71,816
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months
Balance sheet
Net assets£71,816£133,141£177,961£30,534£206,691£177,866£187,525£117,601£121,759£172,732£143,526
Equity£71,816£133,141£177,961£30,534£206,691£177,866£187,525£117,601£121,759£172,732£143,526
Assets
Fixed assets———————£10,539£15,718£21,790£29,052
Intangible assets———————£2,500£5,000£7,500£10,000
Property, plant & equipment£77,052£97,410£129,880£180,727£86,849£4,523£6,030£8,039£10,718£14,290£19,052
Current assets£1,038,569£1,036,349£1,103,982£1,086,037£1,101,786£1,139,235£1,260,341£1,302,712£1,422,101£1,335,849£1,983,712
Cash at bank£2,008£1,831£3,206£13,421£2,055£370,288£628,680£2,237£4,309£3,770£1
Debtors£916,561£929,518£1,050,776£1,022,616£1,049,656£728,607£606,661£1,260,475£1,378,566£1,289,049£1,936,711
Stock£120,000£105,000£50,000£50,000£50,075£40,340£25,000£40,000£39,226£43,030£47,000
Liabilities
Creditors within one year£1,043,805£989,768£1,030,851£1,196,980£928,694£965,892£1,078,846£1,195,650£1,316,060£1,184,907£1,869,238
Creditors after one year—£10,850£25,050£39,250£53,250——————
Net current assets−£5,236£46,581£73,131−£110,943£173,092£173,343£181,495£107,062£106,041£150,942£114,474
Assets less current liabilities£71,816£143,991£203,011£69,784£259,941£177,866—————
People & pay
Average employees5252525360587788909892
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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
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Outstanding
All Assets · created 1993-12-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1972-07-31 · satisfied 1996-04-11
All monies
Satisfied