Primetools Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£702,907
Cash
£407,495
Turnover
—
Profit / loss
—
Current assets
£2,072,020
Creditors < 1 year
—
Equity
£702,907
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £702,907 | £663,029 | — | — | — | — | — | — | — | — | £66,673 | £58,943 | £50,602 | £22,122 | £11,247 | £9,877 | £21,574 | £33,907 |
| Equity | £702,907 | £663,029 | £551,617 | £433,113 | £233,527 | £124,936 | £61,170 | £35,061 | £52,363 | £83,622 | £66,673 | £58,943 | £50,602 | £22,122 | £11,247 | £9,877 | £21,574 | £33,907 |
| Assets | ||||||||||||||||||
| Fixed assets | £214,485 | £58,159 | £61,538 | £61,028 | £51,579 | £29,134 | £33,815 | £27,030 | £30,154 | £29,995 | £35,660 | £23,161 | £19,659 | £20,578 | £19,336 | £20,061 | £14,396 | £14,215 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,485 | £58,159 | £61,538 | £61,028 | £51,579 | £29,134 | £33,815 | £27,030 | £30,154 | £29,995 | £35,660 | £23,161 | £19,659 | £20,578 | £19,336 | £20,061 | £14,396 | £14,215 |
| Current assets | £2,072,020 | £1,967,985 | £1,922,657 | £1,206,063 | £1,370,262 | £746,305 | £588,597 | £404,356 | £302,313 | £291,953 | £199,174 | £187,289 | £205,553 | £158,810 | £98,669 | £95,570 | £142,767 | £146,247 |
| Cash at bank | £407,495 | £645,178 | £730,674 | £267,345 | £542,469 | £148,394 | £174,622 | £120,499 | £44,306 | £88,865 | £11,667 | £4,713 | £30,450 | £30,197 | £3,101 | £8,698 | £31,000 | £28,576 |
| Debtors | £574,525 | £532,807 | £291,983 | £248,718 | £187,793 | £167,911 | £148,975 | £163,857 | £148,007 | £131,088 | £127,507 | £140,576 | £138,033 | £94,913 | £70,568 | £61,872 | £86,767 | £92,671 |
| Stock | £1,090,000 | £790,000 | £900,000 | £690,000 | £640,000 | £430,000 | £265,000 | £120,000 | £110,000 | £72,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,569 | £150,415 | £174,219 | £156,691 | £106,607 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,592 | £1,092 | £391 | £575 | £151 | £256 | £193 | £80 |
| Net current assets | £551,463 | £604,870 | £490,079 | £372,085 | £181,948 | £95,802 | £27,355 | £8,031 | £22,209 | £53,627 | £34,605 | £36,874 | £31,334 | £2,119 | −£7,938 | −£9,928 | £7,371 | £19,772 |
| Assets less current liabilities | £765,948 | £663,029 | £551,617 | £433,113 | £233,527 | £124,936 | £61,170 | £35,061 | £52,363 | £83,622 | £70,265 | £60,035 | £50,993 | £22,697 | £11,398 | £10,133 | £21,767 | £33,987 |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 23 | 21 | 17 | 16 | 14 | 13 | 12 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-18
All monies
Outstanding