PRL SITE SOLUTIONS LTD

Executive Summary

PRL Site Solutions Ltd has shown impressive growth and improved financial metrics in its second year of operations, with strong net asset growth and adequate liquidity. The company is capable of servicing its current liabilities and finance leases, though the significant increase in trade debtors requires careful cash flow management. Overall, credit approval is recommended with ongoing monitoring of debtor collections and working capital management.

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Legal registered address
259 Wallasey Village Wallasey Wirral Merseyside England CH45 3LR Copied!

Latest financial results as of 23 September 2025
Cash in bank
£316.25k
Current assets
£1.02m
Fixed assets
£84.48k
Current creditors
£850.28k
Shareholders funds
£224.93k
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Company number
14358717 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 September 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 14 September 2024

Next statement due by 28 September 2025

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Nature of business (SIC)

78109 - Other activities of employment placement agencies

Latest company documents
DateDescription
24/06/2524 June 2025 Total exemption full accounts made up to 2024-09-30

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07/10/247 October 2024 Confirmation statement made on 2024-09-14 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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27/05/2427 May 2024 Registration of charge 143587170001, created on 2024-05-23

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13/05/2413 May 2024 Micro company accounts made up to 2023-09-30

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