Prima Fabrications Ltd
Manufacture of other fabricated metal products n.e.c. · Rhymney Tredegar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£416,282
Cash
£128,363
Turnover
—
Profit / loss
—
Current assets
£495,970
Creditors < 1 year
£142,813
Equity
£416,282
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-318 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £416,282 | £630,628 | £507,626 | £432,129 | £315,705 | £227,698 | £196,654 | £188,895 | £172,144 | £109,785 | £116,180 | — | — | — | — |
| Equity | £416,282 | £630,628 | £507,626 | £432,129 | £315,705 | £227,698 | £196,654 | £188,895 | £172,144 | £109,785 | £116,180 | £73,374 | £70,116 | £7,954 | −£618 |
| Assets | |||||||||||||||
| Property, plant & equipment | £81,458 | £94,060 | £103,433 | £52,479 | £61,965 | £68,322 | £79,141 | £28,882 | £53,400 | £65,602 | £90,956 | £117,146 | £144,325 | £172,672 | £190,557 |
| Current assets | £495,970 | £730,087 | £782,823 | £651,500 | £513,096 | £422,262 | £375,542 | £399,102 | £312,506 | £223,913 | £235,040 | £229,781 | £189,997 | £219,922 | £185,880 |
| Cash at bank | £128,363 | £33,251 | £115,126 | £60,849 | £78,070 | £48,183 | £8,027 | £19,034 | £22,898 | £4,179 | £200 | £49,914 | £15,197 | £34,254 | £2,591 |
| Debtors | £270,759 | £609,256 | £568,615 | £497,129 | £372,009 | £320,087 | £318,450 | £336,406 | £249,778 | £185,553 | — | £152,856 | £142,777 | £164,961 | £158,212 |
| Stock | — | — | — | — | — | £53,992 | £49,065 | £43,662 | £39,830 | £34,181 | £23,879 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £142,813 | £173,649 | £360,170 | £262,168 | £251,563 | £253,791 | £247,731 | — | — | — | — | £263,580 | £251,751 | £310,077 | £280,223 |
| Creditors after one year | £0 | £1,998 | £0 | — | — | — | — | — | — | — | — | — | — | £60,041 | £96,832 |
| Provisions | £18,333 | £17,872 | £18,460 | £9,682 | £7,793 | £9,095 | £10,298 | — | £3,098 | £4,073 | £7,157 | £9,973 | £12,455 | £14,522 | £0 |
| Net current assets | £353,157 | £556,438 | £422,653 | £389,332 | £261,533 | £168,471 | £127,811 | £160,013 | £121,842 | £48,256 | £32,381 | −£33,799 | −£61,754 | −£90,155 | −£94,343 |
| Assets less current liabilities | £434,615 | £650,498 | £526,086 | £441,811 | £323,498 | £236,793 | £206,952 | £188,895 | £175,242 | £113,858 | £123,337 | £83,347 | £82,571 | £82,517 | £96,214 |
| People & pay | |||||||||||||||
| Average employees | 16 | 17 | 0.16 | 15 | 15 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-23
—
OutstandingFloating · created 2011-08-30
All monies
Outstanding