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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £316.25k
- Current assets
- £1.02m
- Fixed assets
- £84.48k
- Current creditors
- £850.28k
- Shareholders funds
- £224.93k
- Company number
- 14358717 Copied!
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
Nature of business (SIC)
78109 - Other activities of employment placement agencies
Latest company documents
Date | Description |
---|---|
24/06/2524 June 2025 | Total exemption full accounts made up to 2024-09-30 |
07/10/247 October 2024 | Confirmation statement made on 2024-09-14 with no updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
27/05/2427 May 2024 | Registration of charge 143587170001, created on 2024-05-23 |
13/05/2413 May 2024 | Micro company accounts made up to 2023-09-30 |
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