Pryor & Rickett Silviculture Ltd.
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,394,726
Cash
£304,833
Turnover
—
Profit / loss
—
Current assets
£3,572,028
Creditors < 1 year
£2,977,525
Equity
£1,394,726
Average employees
48
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,394,726 | £1,973,365 | — | — |
| Equity | £1,394,726 | £1,973,365 | £744,257 | £569,750 |
| Assets | ||||
| Fixed assets | £974,082 | £1,029,164 | — | — |
| Property, plant & equipment | £972,082 | £1,027,164 | £367,993 | £197,390 |
| Current assets | £3,572,028 | £3,254,571 | £778,828 | £715,429 |
| Cash at bank | £304,833 | £168,887 | £84,839 | £132,930 |
| Debtors | — | — | £671,784 | £564,286 |
| Stock | £60,311 | £84,790 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,977,525 | £2,004,979 | £402,564 | £343,069 |
| Creditors after one year | £173,859 | £257,548 | — | — |
| Provisions | — | £47,843 | — | — |
| Net current assets | £594,503 | £1,249,592 | £376,264 | £372,360 |
| Assets less current liabilities | £1,568,585 | £2,278,756 | £744,257 | £569,750 |
| People | ||||
| Average employees | 48 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-05-26 · satisfied 2025-03-18
—
Satisfied