Prime Document Limited
Printing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,565,099
Cash
£369,313
Turnover
—
Profit / loss
—
Current assets
£6,699,066
Creditors < 1 year
£670,732
Equity
£5,565,099
Average employees
0.16
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 | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,565,099 | £5,259,955 | £4,652,050 | — | £4,788,417 | £4,573,224 | £1,863,812 | £1,347,586 | £597,247 | £612,696 | — | £313,379 | £334,820 |
| Equity | £5,565,099 | £5,259,955 | £4,652,050 | £4,604,006 | £4,788,417 | £4,573,224 | £1,863,812 | £1,347,586 | £597,247 | £612,696 | £409,783 | £313,379 | £334,820 |
| Assets | |||||||||||||
| Fixed assets | £59,476 | £95,319 | £161,507 | £177,301 | £203,236 | £190,525 | — | — | — | — | — | £64,955 | £64,937 |
| Intangible assets | £0 | £449 | £31,212 | £61,850 | £150,641 | £127,847 | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,476 | £94,870 | £130,295 | £115,451 | £52,595 | £62,678 | £164,923 | £157,513 | £165,222 | £65,079 | £69,217 | £64,955 | £64,937 |
| Current assets | £6,699,066 | £8,311,122 | £7,209,569 | £6,399,033 | £5,260,274 | £6,078,538 | £2,449,287 | £1,928,173 | £1,801,027 | £1,524,718 | £1,428,825 | £956,010 | £717,385 |
| Cash at bank | £369,313 | £196,383 | £221,436 | £579,377 | £289,640 | £986,611 | £1,467,184 | £1,122,218 | £880,784 | £570,045 | £798,520 | £544,929 | £358,876 |
| Debtors | — | — | £6,951,744 | £5,787,554 | £4,944,096 | £5,068,760 | £922,153 | £761,950 | £889,502 | £909,108 | £598,893 | £389,241 | £330,365 |
| Stock | — | — | — | — | £26,538 | £23,167 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £670,732 | £3,146,486 | — | £1,972,328 | £670,205 | £1,667,964 | £746,217 | £708,829 | £1,314,641 | £977,101 | £1,088,259 | — | — |
| Creditors after one year | £522,711 | £0 | — | — | £0 | £18,968 | £4,181 | £29,271 | £54,361 | £0 | — | — | — |
| Net current assets | £6,028,334 | £5,164,636 | £4,490,543 | £4,426,705 | £4,590,069 | £4,410,574 | £1,703,070 | £1,219,344 | £486,386 | £547,617 | £340,566 | £248,424 | £269,883 |
| Assets less current liabilities | £6,087,810 | £5,259,955 | £4,652,050 | £4,604,006 | £4,793,305 | £4,601,099 | £1,867,993 | £1,376,857 | £651,608 | £612,696 | £409,783 | £313,379 | £334,820 |
| People | |||||||||||||
| Average employees | 0.16 | 0.17 | 21 | 25 | 21 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-11-29 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2016-05-06 · satisfied 2020-01-09
—
SatisfiedAll Assets · created 2016-05-06 · satisfied 2020-01-09
—
SatisfiedFloating · created 2016-05-06 · satisfied 2025-07-03
—
SatisfiedProperty · created 1999-10-24 · satisfied 2012-09-28
All monies
Satisfied