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Companies/03732738

Prime Document Limited

Printing n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0.160.1721252123———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-11
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-11-29 · satisfied 2025-07-23
—
Satisfied
All Assets · created 2016-05-06 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2016-05-06 · satisfied 2020-01-09
—
Satisfied
Floating · created 2016-05-06 · satisfied 2025-07-03
—
Satisfied
Property · created 1999-10-24 · satisfied 2012-09-28
All monies
Satisfied