Primesite Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,727,468
Cash
£101,317
Turnover
—
Profit / loss
—
Current assets
£9,226,199
Creditors < 1 year
£1,126,907
Equity
£8,727,468
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,727,468 | £8,669,599 | £8,713,069 | £8,572,720 | £8,760,633 | £8,336,557 | £7,874,674 | — | — | — | £6,354,501 |
| Equity | £8,727,468 | £8,669,599 | £8,713,069 | £8,572,720 | £8,760,633 | £8,336,557 | £7,874,674 | £7,304,997 | £7,384,488 | £6,773,705 | £6,354,501 |
| Assets | |||||||||||
| Fixed assets | £646,473 | £673,849 | £709,845 | £569,264 | £580,214 | £885,513 | £3,874,444 | £3,033,036 | £3,312,441 | £2,979,705 | £3,018,376 |
| Property, plant & equipment | £187,311 | £214,687 | £250,733 | £110,152 | £121,102 | £255,085 | £358,872 | £356,612 | £636,437 | £1,115,217 | £1,432,341 |
| Current assets | £9,226,199 | £9,447,375 | £9,297,173 | £8,590,846 | £9,275,732 | £8,423,292 | £4,642,373 | £5,400,095 | £4,762,496 | £4,693,321 | £4,430,071 |
| Cash at bank | £101,317 | £452,193 | £1,748,948 | £573,994 | £1,306,026 | £73,481 | £43,702 | £301,597 | £0 | £291 | £75,275 |
| Debtors | £783,225 | £1,302,443 | £622,590 | £936,451 | £1,104,981 | £437,114 | £4,598,671 | £5,098,498 | £4,762,496 | £4,693,030 | £4,354,796 |
| Stock | £8,341,657 | £7,692,739 | £6,925,635 | £6,830,401 | £6,614,725 | £7,662,697 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,126,907 | £1,428,564 | £1,264,276 | — | — | — | — | — | — | — | — |
| Provisions | £18,297 | £23,061 | £29,673 | £0 | £1,549 | £1,770 | £0 | — | — | — | — |
| Net current assets | £8,099,292 | £8,018,811 | £8,032,897 | £8,003,456 | £8,181,968 | £7,663,187 | £4,000,230 | £4,271,961 | £4,072,047 | £3,794,000 | £3,412,730 |
| Assets less current liabilities | £8,745,765 | £8,692,660 | £8,742,742 | £8,572,720 | £8,762,182 | £8,548,700 | £7,874,674 | £7,304,997 | £7,384,488 | £6,773,705 | £6,431,106 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-02-24
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OutstandingShow 34 satisfied / released
Unknown · created 2021-02-12 · satisfied 2021-11-26
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SatisfiedBarnett Waddingham Trustees Limited, David Scott Hinchliffe, Susannah Rose Hinchliffe, David Ernest Hinchliffe
Property · created 2020-11-01 · satisfied 2021-02-23
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SatisfiedProperty · created 2012-05-01 · satisfied 2016-08-08
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SatisfiedFloating · created 2008-04-09 · satisfied 2017-06-29
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SatisfiedShares · created 2003-01-14 · satisfied 2011-10-12
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SatisfiedShares · created 2000-10-06 · satisfied 2004-07-17
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SatisfiedShares · created 1999-10-04 · satisfied 2001-08-17
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SatisfiedShares · created 1999-01-22 · satisfied 2011-10-12
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SatisfiedShares · created 1999-01-22 · satisfied 2004-04-21
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SatisfiedShares · created 1999-01-16 · satisfied 1999-06-10
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SatisfiedShares · created 1999-01-16 · satisfied 2001-08-17
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SatisfiedProperty · created 1998-07-23 · satisfied 2001-08-17
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SatisfiedProperty · created 1998-07-23 · satisfied 2005-08-31
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SatisfiedProperty · created 1998-07-23 · satisfied 2001-08-17
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SatisfiedFloating · created 1993-12-01 · satisfied 2000-03-18
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SatisfiedFloating · created 1993-12-01 · satisfied 1998-08-01
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SatisfiedFloating · created 1993-08-18 · satisfied 1999-09-08
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SatisfiedFloating · created 1993-08-18 · satisfied 1999-06-10
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SatisfiedFloating · created 1993-08-18 · satisfied 1999-06-10
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SatisfiedFloating · created 1993-01-18 · satisfied 1995-09-01
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SatisfiedUnknown · created 1991-10-22 · satisfied 2000-03-18
£66,418.10 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1991-10-03 · satisfied 1995-09-01
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SatisfiedFloating · created 1991-08-14 · satisfied 2000-03-18
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SatisfiedFloating · created 1991-08-14 · satisfied 2000-03-18
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SatisfiedFloating · created 1990-01-31 · satisfied 1995-09-01
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SatisfiedFloating · created 1990-01-31 · satisfied 1994-01-04
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SatisfiedFloating · created 1989-12-27 · satisfied 1991-02-02
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SatisfiedFloating · created 1989-05-26 · satisfied 2000-03-18
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SatisfiedFloating · created 1988-11-01 · satisfied 1989-03-15
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SatisfiedFloating · created 1988-09-12 · satisfied 2000-03-18
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SatisfiedFloating · created 1985-11-14 · satisfied 1995-09-01
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SatisfiedFloating · created 1980-11-28
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SatisfiedFloating · created 1980-06-20 · satisfied 1991-02-02
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SatisfiedFloating · created 1978-06-30 · satisfied 2000-03-18
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Satisfied