Skip to contentClarengateINTELLIGENCE
Companies/05228545

Primer Design Limited

Other manufacturing n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets
£986,674
Cash
£368,073
Turnover
—
Profit / loss
—
Current assets
£1,261,059
Creditors < 1 year
£412,468
Equity
£986,674
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£986,674£572,785£430,677——
Equity£986,674£572,785£430,677£427,674£362,282
Assets
Fixed assets£172,060£174,900£147,593£100,586£88,050
Property, plant & equipment£172,060£140,786£125,155£96,157£88,050
Current assets£1,261,059£733,302£585,313£538,833£544,372
Cash at bank£368,073£217,309£234,364£174,787£207,347
Debtors£592,358£269,729£271,766£260,690£247,921
Liabilities
Creditors within one year£412,468£307,790£302,229£211,745£270,140
Provisions£33,977£27,627£0——
Net current assets£848,591£425,512£283,084£327,088£274,232
Assets less current liabilities£1,020,651£600,412£430,677£427,674£362,282
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2019-11-12 · satisfied 2021-05-06
—
Satisfied
All Assets · created 2019-11-05 · satisfied 2020-06-18
—
Satisfied
All Assets · created 2016-05-13 · satisfied 2019-11-14
—
Satisfied
All Assets · created 2016-05-13 · satisfied 2019-11-14
—
Satisfied
All Assets · created 2016-05-13 · satisfied 2019-11-14
—
Satisfied
All Assets · created 2007-06-22 · satisfied 2016-05-11
All monies
Satisfied