Prima Systems (South East) Limited
Other construction installation · Dover
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£286,229
Cash
£503,370
Turnover
—
Profit / loss
—
Current assets
£2,657,520
Creditors < 1 year
£2,411,163
Equity
£286,229
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £286,229 | £338,834 | £287,702 | £204,786 | £1,199,195 | £940,987 | £1,178,002 |
| Equity | £286,229 | £338,834 | £287,702 | £204,786 | £1,199,195 | £940,987 | £1,178,002 |
| Assets | |||||||
| Property, plant & equipment | £49,107 | £34,369 | £15,863 | £178,574 | £101,672 | £63,649 | £70,153 |
| Current assets | £2,657,520 | £1,660,498 | £991,271 | £2,154,197 | £2,992,014 | £2,478,132 | £2,390,605 |
| Cash at bank | £503,370 | £474,593 | £490,399 | £511,934 | £1,598,568 | £1,543,954 | £1,063,723 |
| Debtors | £1,965,892 | £980,190 | £492,888 | £1,617,050 | £1,342,939 | £889,241 | £1,260,152 |
| Stock | £188,258 | £205,715 | £7,984 | £25,213 | £50,507 | £44,937 | £66,730 |
| Liabilities | |||||||
| Creditors within one year | £2,411,163 | £1,359,585 | £726,985 | £2,122,973 | £1,934,984 | £1,658,992 | £1,285,436 |
| Net current assets | £246,357 | £300,913 | £264,286 | £31,224 | £1,057,030 | £819,140 | £1,105,169 |
| Assets less current liabilities | £295,464 | £335,282 | £280,149 | £209,798 | £1,158,702 | £882,789 | £1,175,322 |
| People | |||||||
| Average employees | 21 | 17 | 17 | 17 | 16 | 27 | 27 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2021-10-06 · satisfied 2025-03-20
—
SatisfiedFixed · created 2021-02-23 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2006-10-08 · satisfied 2018-11-20
All monies
SatisfiedAll Assets · created 1999-12-31 · satisfied 2018-08-09
All monies
SatisfiedUnknown · created 1999-11-04 · satisfied 2011-08-03
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-09-25 · satisfied 2011-08-03
All monies
SatisfiedUnknown · created 1996-03-04 · satisfied 2011-08-03
All monies
SatisfiedAll Assets · created 1996-03-04 · satisfied 2011-08-03
All monies
Satisfied