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Companies/03642172

Prime Global Medical Communications Ltd.

Other professional, scientific and technical activities n.e.c. · Knutsford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£19,898,777
Cash
£2,566,130
Turnover
—
Profit / loss
−£1,353,000
Current assets
—
Creditors < 1 year
£74,589,038
Equity
−£19,898,777
Average employees
2.96

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets−£19,898,777−£18,404,876£12,639,279—£3,100——£50,002£50,002£50,002£50,002£50,002£50,002£50,002£50,002£50,002
Equity−£19,898,777−£18,404,876£12,639,279—£3,100£1,038,444£63,712£50,002£50,002£50,002£50,002£50,002£50,002£50,002£50,002£50,002
Assets
Fixed assets————£2,455,630——£50,232£50,232£50,232£50,232£50,232£50,232£50,232£50,232£50,232
Property, plant & equipment£186,848£275,215——£315,856———————————
Current assets————£942,342——£2£2£2£2£2£2£2£2£2
Cash at bank£2,566,130£2,344,977£4,881,416£5,090,939£47,221——£2£2£2£2£2£2£2£2£2
Debtors————£895,121——£0£0———————
Liabilities
Creditors within one year£74,589,038£74,193,362—————£232£232£232£232£232————
Net current assets————−£4,611,988——−£230−£230−£230−£230−£230−£230−£230−£230−£230
Assets less current liabilities————£3,100——£50,002£50,002£50,002£50,002£50,002£50,002£50,002£50,002£50,002
Profit & loss
Turnover————£30,884,061———————————
Gross profit————£13,927,474———————————
Operating profit————£6,082,443———————————
Profit before tax————£5,725,751———————————
Profit / loss−£1,353,000−£6,374,475——−£1,064,064———————————
People
Average employees2.963.45——0———————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-07-07
—
Outstanding
Floating · created 2021-07-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2021-05-12
—
Satisfied
All Assets · created 2014-05-12 · satisfied 2020-09-09
—
Satisfied