Prime Medica Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,520,690
Cash
£796,165
Turnover
—
Profit / loss
−£1,135,252
Current assets
£16,081,217
Creditors < 1 year
£12,707,949
Equity
£3,520,690
Average employees
2.44
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,520,690 | £4,655,942 | £4,901,213 | — | £4,075,400 | £3,201,675 | £1,244,644 | £1,129,236 | £973,676 | £753,624 | £448,077 | £421,930 | £239,684 | £571,248 |
| Equity | £3,520,690 | £4,655,942 | £4,901,213 | — | £4,075,400 | £3,201,675 | £1,244,644 | £1,129,236 | £973,676 | £753,624 | £448,077 | £421,930 | £239,684 | £571,248 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £142,091 | £165,931 | £188,253 | £197,059 | £219,022 | £257,750 | £288,495 | £365,767 |
| Property, plant & equipment | £155,437 | £230,063 | £249,377 | — | £238,530 | £250,276 | £142,091 | £165,931 | £188,253 | £197,059 | £219,022 | £257,750 | £288,495 | £365,767 |
| Current assets | £16,081,217 | £17,192,692 | £13,623,155 | — | £7,558,881 | £6,098,991 | £3,361,308 | £2,905,148 | £2,565,863 | £2,023,351 | £1,706,322 | £1,889,648 | £1,856,755 | £1,783,202 |
| Cash at bank | £796,165 | £146,946 | £893,707 | — | £496,215 | £978,114 | £86,319 | £37,207 | £86,131 | £41,808 | £4,732 | £95,807 | −£3,283 | £6,966 |
| Debtors | £15,285,052 | £17,045,746 | £12,729,448 | — | £7,062,666 | £5,120,877 | £2,789,409 | £2,569,437 | £2,286,562 | £1,774,925 | £1,565,534 | £1,595,961 | £1,451,852 | £1,698,198 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,707,949 | £12,741,757 | £8,927,430 | — | £3,664,543 | £3,109,641 | £1,240,345 | £1,371,815 | £1,134,882 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £34,410 | £36,367 | £32,999 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,100 | £4,100 | £4,100 | £5,255 | £5,255 | £5,255 | £5,255 | £5,255 |
| Net current assets | £3,373,268 | £4,450,935 | £4,695,725 | — | £3,894,338 | £2,989,350 | £2,168,407 | £1,578,900 | £1,478,657 | £1,095,799 | £460,653 | £750,095 | −£19,960 | £271,582 |
| Assets less current liabilities | £3,528,705 | £4,680,998 | £4,945,102 | — | £4,132,868 | £3,239,626 | £2,310,498 | £1,744,831 | £1,666,910 | £1,292,858 | £679,675 | £1,007,845 | £268,535 | £637,349 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £7,607,834 | £8,769,713 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,545,950 | £2,394,789 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,081,222 | £1,034,609 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,490,067 | £447,194 | £874,208 | — | £1,089,298 | £1,031,842 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,135,252 | £325,449 | £656,931 | — | £873,725 | £824,004 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2.44 | 287 | 299 | — | 231 | 177 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-07-07
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2003-06-26 · satisfied 2020-09-09
All monies
Satisfied