Prime Surfactants Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-30 · GBP
Net assets
£2,242,240
Cash
£25,716
Turnover
—
Profit / loss
—
Current assets
£6,186,370
Creditors < 1 year
£3,615,272
Equity
£2,242,240
Average employees
25
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 | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3012 months | 2016-12-3012 months | 2015-12-3012 months | 2014-12-30 | 2011-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,242,240 | £2,379,530 | £1,646,112 | £1,110,166 | £681,940 | £520,781 | £390,612 | — | £137,645 |
| Equity | £2,242,240 | £2,379,530 | £1,646,112 | £1,110,166 | £681,940 | £520,781 | £390,612 | £248,458 | £137,645 |
| Assets | |||||||||
| Fixed assets | £121,142 | £68,769 | £42,628 | — | — | — | — | — | £15,809 |
| Property, plant & equipment | £121,142 | £68,769 | £42,628 | £22,705 | £24,504 | £26,228 | £31,998 | — | £15,809 |
| Current assets | £6,186,370 | £4,755,942 | £3,131,237 | £2,977,419 | £2,067,212 | £1,644,965 | £1,823,014 | — | £182,865 |
| Cash at bank | £25,716 | £226,722 | £79,404 | £13,565 | £9,531 | £9,053 | £2,526 | — | £89,417 |
| Debtors | — | — | — | £1,708,611 | £1,217,283 | £921,837 | £1,245,904 | — | £44,792 |
| Stock | £2,570,711 | £2,146,646 | £1,502,991 | £1,255,243 | £840,398 | £714,075 | £574,584 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,615,272 | £2,441,652 | £1,520,727 | £1,886,111 | £1,405,527 | £1,145,757 | £1,464,400 | — | — |
| Creditors after one year | £450,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,847 | £4,249 | £4,655 | — | — | — |
| Net current assets | £2,571,098 | £2,314,290 | £1,610,510 | £1,091,308 | £661,685 | £499,208 | £358,614 | — | £121,836 |
| Assets less current liabilities | £2,692,240 | £2,383,059 | £1,653,138 | £1,114,013 | £686,189 | £525,436 | £390,612 | — | £137,645 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £259,754 | — | — |
| People & pay | |||||||||
| Average employees | 25 | 23 | 19 | 17 | 14 | 13 | 11 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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No charges available in our records.