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Companies/07966438

Norman Rourke Pryme Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£446,976
Cash
£734,553
Turnover
£13,464,508
Profit / loss
−£229,003
Current assets
£3,358,853
Creditors < 1 year
£3,066,145
Equity
£446,976
Average employees
123

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£446,976£675,979£1,226,901£1,226,901£1,270,095£1,471,329£1,501,539——
Equity£446,976£675,979£1,226,901£1,226,901£1,270,095£1,471,329£1,501,539£1,483,655£1,275,315
Assets
Fixed assets———£257,453£122,679£237,596£429,508£564,857£731,907
Intangible assets———£0£0£161,666£323,333£484,999£646,666
Property, plant & equipment£154,268£239,821—£257,453£122,679£75,930£106,175£79,858£85,241
Current assets£3,358,853£3,721,678—£3,482,201£3,132,221£2,651,074£2,459,325£2,010,618£1,342,052
Cash at bank£734,553£234,808£663,808£663,808£1,069,469£1,245,882£543,615£128,949£335,294
Debtors———£2,818,393£2,062,752£1,405,192£1,915,710£1,881,669£1,006,758
Liabilities
Creditors within one year£3,066,145£3,285,520———————
Provisions———£33,536£131,084£100,000£0——
Net current assets£292,708£436,158—£1,002,984£1,278,500£1,333,733£1,072,031£918,798£543,408
Assets less current liabilities£446,976£675,979—£1,260,437£1,401,179£1,571,329£1,501,539£1,483,655£1,275,315
Profit & loss
Turnover£13,464,508£12,584,617———————
Gross profit£4,089,207£3,528,143———————
Operating profit£125,278−£353,708———————
Profit before tax−£276,335−£373,719———————
Profit / loss−£229,003−£300,922———————
People
Average employees123116—917557574943
Source evidenceView 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 charges
Floating · created 2023-02-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-08-20 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2012-07-02 · satisfied 2015-09-29
All monies
Satisfied