Prater Contracts Limited
Other building completion and finishing · Motherwell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£227,756
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£865,848
Creditors < 1 year
—
Equity
£227,756
Average employees
37
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-11-30GBP · unknown | 2020-02-29GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £227,756 | £326,783 | £312,846 | £179,704 | £90,304 | £538,714 | £158,758 | £314,032 | £373,909 | £446,208 | £315,194 | £325,228 |
| Equity | £227,756 | £326,783 | £312,846 | £179,704 | £90,304 | £538,714 | £158,758 | £314,032 | £373,909 | £446,208 | £315,194 | £325,228 |
| Assets | ||||||||||||
| Fixed assets | £144,952 | £139,660 | £133,423 | £162,108 | £109,921 | £112,044 | £80,179 | £135,073 | £134,733 | — | — | — |
| Intangible assets | £5,625 | £6,562 | £7,500 | £8,437 | £9,375 | £9,375 | £9,375 | £9,375 | £0 | — | — | — |
| Property, plant & equipment | £139,327 | £133,098 | £125,923 | £153,671 | £100,546 | £70,804 | £70,804 | £125,698 | £134,733 | £151,640 | £125,595 | £95,865 |
| Current assets | £865,848 | £1,134,068 | £911,618 | £917,762 | £791,989 | £1,174,950 | £838,318 | £960,149 | £954,434 | £1,143,334 | £810,523 | £431,170 |
| Cash at bank | £155 | £11,368 | £14,109 | £27,825 | £53,203 | £60,126 | −£1,168 | £414 | £1,029 | £17 | £273 | £41,624 |
| Debtors | £645,847 | £812,244 | £586,125 | £499,598 | £387,412 | £757,952 | £507,454 | £776,105 | £629,891 | £896,853 | £536,236 | £338,132 |
| Stock | £219,846 | £310,456 | £311,384 | £390,339 | £351,374 | £356,872 | £332,032 | £183,630 | £323,514 | £246,464 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,620 | £201,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,636 | £0 |
| Provisions | £27,505 | £28,478 | £25,660 | £25,397 | £9,478 | £14,315 | £14,315 | £14,315 | £23,365 | £25,038 | £18,668 | £0 |
| Net current assets | £167,586 | £326,034 | £384,660 | £345,880 | £282,620 | £505,727 | £135,667 | £227,502 | £321,614 | £396,678 | £219,903 | £229,363 |
| Assets less current liabilities | £312,538 | £465,694 | £518,083 | £507,988 | £392,541 | £617,771 | £215,846 | £362,575 | £456,347 | £548,318 | £345,498 | £325,228 |
| People | ||||||||||||
| Average employees | 37 | 40 | 34 | 40 | 40 | 39 | 29 | 35 | 27 | 23 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-10-12 · satisfied 2025-03-26
—
SatisfiedFloating · created 2018-10-10 · satisfied 2024-03-20
—
SatisfiedAll Assets · created 2016-01-21 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2015-10-15 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2015-07-01 · satisfied 2016-01-06
—
SatisfiedAll Assets · created 2011-07-27 · satisfied 2015-06-29
All monies
Satisfied