Primatel Products Limited
Company profile · Whitworth
DissolvedUnited KingdomIncorporated 1979
Financial position
Accounts to 2024-01-31 · GBP
Net assets
—
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£791,651
Creditors < 1 year
—
Equity
−£375,056
Average employees
2
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3118 months | 2017-08-0112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | −£252,034 | −£256,528 | −£315,400 | £83,079 | £83,079 | £219,710 | £217,484 | £216,920 | — |
| Equity | −£375,056 | −£492,259 | −£392,954 | −£252,034 | — | — | £83,079 | — | £219,710 | £217,484 | £216,920 | £213,147 |
| Assets | ||||||||||||
| Fixed assets | £4,101 | £725 | — | £1,289 | £203 | £305 | £0 | £0 | £875 | £2,789 | £2,433 | — |
| Intangible assets | £3,208 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £893 | £725 | £967 | £1,289 | £203 | £305 | £0 | £0 | £875 | £2,789 | £2,433 | £3,650 |
| Current assets | £791,651 | £696,602 | £641,790 | £510,919 | £400,457 | £221,313 | £226,179 | £226,179 | £373,598 | £331,497 | £267,573 | £293,018 |
| Cash at bank | £66 | £28,228 | £0 | £0 | — | — | — | — | £29,188 | £5,958 | £222,893 | £240,133 |
| Debtors | £779,077 | £658,624 | £632,040 | £402,977 | £310,021 | £205,813 | £210,679 | £210,679 | £331,272 | £312,513 | £34,680 | £41,802 |
| Stock | £12,508 | £9,750 | £9,750 | £107,942 | £90,436 | £15,500 | £15,500 | £15,500 | £13,138 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £657,188 | £537,018 | — | £143,100 | — | — | — | — |
| Creditors within one year | — | — | — | £764,242 | — | — | £143,100 | — | £154,763 | £116,802 | £53,086 | £83,521 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£379,157 | −£492,984 | −£393,921 | −£253,323 | −£256,731 | −£315,705 | £83,079 | £83,079 | £218,835 | £214,695 | £214,487 | £209,497 |
| Assets less current liabilities | −£375,056 | −£492,259 | −£392,954 | −£252,034 | −£256,528 | −£315,400 | £83,079 | £83,079 | £219,710 | £217,484 | £216,920 | £213,147 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 1 | 6 | 6 | 6 | 8 | 8 | 8 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
C&D Properties (North East) Limited
46%1 director continued here after this company closed · 175 days apart · 60% name match
All Assets · created 2022-10-27
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Outstanding