Primetake Limited
Manufacture of explosives · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,807,151
Cash
£273,670
Turnover
—
Profit / loss
—
Current assets
£5,331,841
Creditors < 1 year
£1,324,319
Equity
£1,807,151
Average employees
35
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,807,151 | £1,519,395 |
| Equity | £1,807,151 | £1,519,395 |
| Assets | ||
| Fixed assets | £399,629 | £597,130 |
| Intangible assets | £112,336 | £197,395 |
| Property, plant & equipment | £287,293 | £399,735 |
| Current assets | £5,331,841 | £3,644,717 |
| Cash at bank | £273,670 | £463 |
| Debtors | £3,584,965 | £2,162,564 |
| Stock | £1,473,206 | £1,481,690 |
| Liabilities | ||
| Creditors within one year | £1,324,319 | £722,452 |
| Creditors after one year | £2,600,000 | £2,000,000 |
| Net current assets | £4,007,522 | £2,922,265 |
| Assets less current liabilities | £4,407,151 | £3,519,395 |
| People | ||
| Average employees | 35 | 37 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-10
—
OutstandingAll Assets · created 2020-08-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-07 · satisfied 2023-07-18
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2020-12-07
—
SatisfiedAll Assets · created 2010-05-14 · satisfied 2020-11-26
All monies
Satisfied