PRB SYSTEMS LTDActive
Key figures
Like most small UK companies, PRB SYSTEMS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 700,835 | 606,178 | 528,371 | 932,300 | 392,359 |
| Total assets | 1,332,617 | 1,459,973 | 1,571,389 | 2,281,907 | 1,970,039 |
| Total liabilities | 730,961 | 843,758 | 931,966 | 1,416,306 | 1,245,442 |
| Net assets / total equity | 661,294 | 680,468 | 707,802 | 845,081 | 701,556 |
| Average number of employees | 5 | 6 | 8 | 10 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PRB SYSTEMS LTD
Company
PRB SYSTEMS LTD is a private limited company registered with Companies House under company number 11893901. It was incorporated on 20 Mar 2019. Its status is active. The registered office is in Cheltenham (GL51). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £701,556, down 17% on the previous year. Cash at bank and in hand was £392,359. Total assets were £1,970,039 and total liabilities £1,245,442. The company had an average of 14 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 4 current directors. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 2 Apr 2027.