Primer Design Limited
Other manufacturing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-11-12 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2019-11-05 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2007-06-22 · satisfied 2016-05-11
All monies
Satisfied