Prima Air Conditioning And Refrigeration Limited
Plumbing, heat and air-conditioning installation · Hampshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£801,521
Cash
£278,079
Turnover
—
Profit / loss
—
Current assets
£1,131,416
Creditors < 1 year
—
Equity
£801,521
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £801,521 | £834,784 | £1,262,472 | — | £1,285,230 | £1,296,246 | £1,327,878 | £1,345,162 | £1,237,303 | £1,313,727 | £1,129,551 | £1,039,923 | £954,443 | £907,609 | £816,922 | £828,303 | £727,074 | £763,024 | £469,742 |
| Equity | £801,521 | £834,784 | £1,262,472 | £1,247,438 | £1,285,230 | £1,296,246 | £1,327,878 | £1,345,162 | £1,237,303 | £1,313,727 | £1,129,551 | £1,039,923 | £954,443 | £907,609 | £816,922 | £828,303 | £727,074 | £763,024 | £469,742 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £681,199 | £689,640 | £678,150 | £673,119 | £687,398 | £684,789 | £677,783 | £650,478 | £540,386 | £453,848 | £452,343 | £440,000 | £453,338 | £446,791 | £440,469 | £453,958 | £442,434 |
| Intangible assets | — | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,264 | £17,429 | £23,350 | £31,134 | £41,512 | £57,205 | £61,270 | £66,418 | £66,870 | £44,207 | £40,386 | £53,848 | £52,343 | £40,000 | £53,338 | £46,791 | £40,469 | £53,958 | £42,434 |
| Current assets | £1,131,416 | £1,012,022 | £708,068 | £643,654 | £671,572 | £726,421 | £807,524 | £878,351 | £781,307 | £998,049 | £798,242 | £784,442 | £980,032 | £726,122 | £695,190 | £589,122 | £486,667 | £777,743 | £210,860 |
| Cash at bank | £278,079 | £189,885 | £406,678 | £436,249 | £541,447 | £569,534 | £568,580 | £580,856 | £440,062 | £621,954 | £566,606 | £553,587 | £470,675 | £499,531 | £449,968 | £335,438 | £259,805 | £292,258 | £800 |
| Debtors | £800,502 | £788,871 | £287,790 | £192,005 | £114,225 | £144,837 | £225,344 | £283,295 | £328,445 | £343,195 | £215,636 | £213,755 | £487,057 | £212,191 | £226,422 | £236,384 | £191,162 | £445,285 | £192,360 |
| Stock | £18,200 | £19,300 | £13,600 | £15,400 | £15,900 | £12,050 | £13,600 | £14,200 | £12,800 | £32,900 | £16,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,170 | £464,637 | £257,165 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,197 | £13,295 | £1,348 | — | — | — | — | — |
| Net current assets | £783,263 | £817,355 | £581,273 | £557,798 | £608,265 | £629,050 | £641,678 | £666,362 | £561,396 | £673,096 | £592,315 | £601,272 | £515,395 | £468,957 | £374,812 | £390,482 | £288,949 | £320,786 | £27,308 |
| Assets less current liabilities | £818,527 | £834,784 | £1,262,472 | £1,247,438 | £1,286,415 | £1,302,169 | £1,329,076 | £1,351,151 | £1,239,179 | £1,323,574 | £1,132,701 | £1,055,120 | £967,738 | £908,957 | £828,150 | £837,273 | £729,418 | £774,744 | £469,742 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | — | — | 11 | 12 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2024-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 1998-07-29 · satisfied 2023-02-07
All monies
SatisfiedAll Assets · created 1987-11-20 · satisfied 1992-12-12
All monies
Satisfied