Prime 4 Print Limited
Other professional, scientific and technical activities n.e.c. · Teddington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£28,988
Cash
£4,036
Turnover
—
Profit / loss
—
Current assets
£6,194
Creditors < 1 year
£26,257
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,988 | £1,285 | £2,872 | −£21,311 | −£54,442 | −£501 | £17,090 | £26,361 | −£1,554 |
| Equity | — | — | £2,872 | −£21,311 | −£54,442 | −£501 | £17,090 | £26,361 | −£1,554 |
| Assets | |||||||||
| Fixed assets | — | — | £132,491 | — | — | — | — | — | — |
| Property, plant & equipment | £98,474 | £109,312 | — | £155,670 | £181,604 | £210,780 | £229,462 | £128,860 | £101,396 |
| Current assets | £6,194 | £2,761 | £33,692 | £116,526 | £75,754 | £58,862 | £100,735 | £64,809 | £28,603 |
| Cash at bank | £4,036 | £733 | — | £9,526 | £4,639 | £14,522 | £82,540 | £35,659 | £8,379 |
| Debtors | £2,158 | £2,028 | — | £107,000 | £71,115 | £44,340 | £18,195 | £29,150 | £20,224 |
| Liabilities | |||||||||
| Creditors within one year | £26,257 | £64,526 | £35,044 | £140,967 | £92,752 | £86,910 | — | — | — |
| Creditors after one year | £24,805 | £46,262 | £91,500 | £123,154 | £184,776 | £143,469 | £180,081 | — | — |
| Provisions | — | — | £32,917 | £29,386 | £34,272 | £39,764 | £43,251 | £24,060 | £18,749 |
| Net current assets | −£20,063 | −£61,765 | −£1,352 | −£24,441 | −£16,998 | −£28,048 | £10,960 | −£44,126 | −£74,829 |
| Assets less current liabilities | £78,411 | £47,547 | £131,139 | £131,229 | £164,606 | £182,732 | £240,422 | £84,734 | £26,567 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 6 | — | — |
| Source evidence | 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 2020-06-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-28 · satisfied 2020-09-29
—
SatisfiedUnknown · created 2012-05-25 · satisfied 2017-07-11
£1,200.00 DUE OR TO BECOME DUE
Satisfied