Prima Uno Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£717,900
Cash
£382,002
Turnover
—
Profit / loss
—
Current assets
£1,286,824
Creditors < 1 year
£574,702
Equity
£717,900
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £717,900 | £638,843 | £434,063 | £355,783 | £174,194 | £166,904 | £82,271 | £40,942 | £29,124 | −£25,397 | −£1,752 | −£10,416 | £1,000 |
| Equity | £717,900 | £638,843 | £434,063 | £355,783 | £174,194 | £166,904 | £82,271 | £40,942 | £29,124 | −£25,397 | −£1,752 | −£10,416 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £167,855 | £206,907 | £4,485 | £7,519 | £8,516 | — | — | — | — | £2,911 | £159 | £239 | £0 |
| Property, plant & equipment | £167,855 | £206,907 | £4,485 | £7,519 | £8,516 | £3,682 | £2,610 | £2,379 | £4,040 | £2,911 | £159 | £239 | £0 |
| Current assets | £1,286,824 | £1,004,707 | £703,439 | £779,806 | £429,628 | £384,342 | £292,425 | £193,531 | £155,311 | £19,004 | £8,002 | £1,314 | £1,000 |
| Cash at bank | £382,002 | £201,388 | £225,288 | £355,791 | £256,506 | £76,528 | £83,139 | £107,715 | £71,170 | £1,000 | £319 | £33 | £1,000 |
| Debtors | £904,822 | £803,319 | £478,151 | £424,015 | £173,122 | £230,804 | £188,587 | £60,607 | £75,028 | £18,004 | £7,683 | £1,281 | — |
| Stock | — | — | — | — | — | £77,009 | £20,698 | £25,208 | £9,112 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £574,702 | £399,036 | £272,748 | £430,157 | £262,412 | — | — | — | — | £47,312 | £9,913 | — | — |
| Creditors after one year | £120,113 | £122,010 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £41,964 | £51,725 | £1,113 | £1,385 | £1,538 | £699 | £496 | £452 | £566 | — | — | — | — |
| Net current assets | £712,122 | £605,671 | £430,691 | £349,649 | £167,216 | £163,928 | £80,444 | £39,469 | £25,650 | −£28,308 | −£1,911 | −£10,655 | £1,000 |
| Assets less current liabilities | £879,977 | £812,578 | £435,176 | £357,168 | £175,732 | £167,610 | £83,054 | £41,848 | £29,690 | −£25,397 | −£1,752 | −£10,416 | £1,000 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 18 | 10 | 6 | 7 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-22
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OutstandingAll Assets · created 2014-02-26
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Outstanding