Primesite UK Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2
Cash
£1,584
Turnover
—
Profit / loss
—
Current assets
£423,335
Creditors < 1 year
—
Equity
£2
Average employees
0
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 | £2 | £2 | £2 | £2 | £2 | £187,269 | £3,515,472 | £2,676,321 | £2,675,901 | £1,864,335 | £1,585,882 |
| Equity | £2 | £2 | £2 | £2 | £2 | £187,269 | £3,515,472 | £2,676,321 | £2,675,901 | £1,864,335 | £1,585,882 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £516,190 | £473,054 | £463,025 | £416,618 | £566,916 |
| Property, plant & equipment | — | — | — | — | — | — | £57,130 | £45,805 | £54,729 | £72,609 | £64,456 |
| Current assets | £423,335 | £423,335 | £423,335 | — | £454,782 | £848,147 | £11,008,260 | £10,290,492 | £9,144,269 | £9,213,194 | £7,673,827 |
| Cash at bank | £1,584 | £1,680 | £1,776 | £1,872 | £7,730 | £138,718 | £2,207,845 | £12,374 | £0 | £417,613 | £1,089,667 |
| Debtors | £421,751 | £421,655 | £421,559 | £421,463 | £447,052 | £64,187 | £418,355 | £487,162 | £492,402 | £746,596 | £756,716 |
| Stock | — | — | — | — | — | £645,242 | £8,382,060 | £9,790,956 | £8,651,867 | £8,048,985 | £5,827,444 |
| Liabilities | |||||||||||
| Creditors after one year | £423,333 | £423,333 | £423,333 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £8,036 | £5,421 | £7,074 | £10,688 | £8,687 |
| Net current assets | £423,335 | £423,335 | £423,335 | — | £423,335 | £610,602 | £5,897,410 | £4,275,447 | £3,959,950 | £3,278,405 | £2,985,813 |
| Assets less current liabilities | £423,335 | £423,335 | £423,335 | £423,335 | £423,335 | £610,602 | £6,413,600 | £4,748,501 | £4,422,975 | £3,695,023 | £3,552,729 |
| People | |||||||||||
| Average employees | 0 | — | — | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — |
| 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
0 outstanding chargesShow 27 satisfied / released
Fixed · created 2018-09-11 · satisfied 2021-10-18
—
SatisfiedUnknown · created 2016-12-22 · satisfied 2020-05-12
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SatisfiedFixed · created 2011-06-30 · satisfied 2012-10-20
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SatisfiedProperty · created 2011-01-17 · satisfied 2012-10-20
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SatisfiedUnknown · created 2010-12-22 · satisfied 2020-05-12
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SatisfiedUnknown · created 2010-12-22 · satisfied 2019-03-27
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SatisfiedUnknown · created 2009-12-24 · satisfied 2012-10-20
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-17 · satisfied 2012-10-20
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SatisfiedFixed · created 2009-08-10 · satisfied 2010-03-01
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SatisfiedFloating · created 2007-09-17 · satisfied 2017-06-29
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SatisfiedFloating · created 2007-09-17 · satisfied 2011-11-16
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SatisfiedFloating · created 2007-09-17 · satisfied 2017-06-29
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SatisfiedFloating · created 2007-09-04 · satisfied 2014-04-01
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SatisfiedShares · created 2006-01-20 · satisfied 2010-03-01
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SatisfiedShares · created 2005-04-29 · satisfied 2010-03-01
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SatisfiedShares · created 2003-03-03 · satisfied 2011-10-12
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SatisfiedShares · created 2003-01-30 · satisfied 2010-03-01
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SatisfiedFloating · created 1996-11-15 · satisfied 2000-10-19
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SatisfiedFloating · created 1989-10-26 · satisfied 2005-08-31
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SatisfiedFloating · created 1989-09-22 · satisfied 1992-10-07
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SatisfiedFloating · created 1989-05-15 · satisfied 2000-10-19
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SatisfiedFloating · created 1989-03-20 · satisfied 1989-06-30
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SatisfiedFloating · created 1989-01-27 · satisfied 2000-10-19
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SatisfiedFloating · created 1988-07-14 · satisfied 1989-06-30
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SatisfiedFloating · created 1988-07-06 · satisfied 1989-06-02
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SatisfiedFloating · created 1988-07-06 · satisfied 1989-06-30
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SatisfiedFloating · created 1988-07-06 · satisfied 1989-06-30
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Satisfied