Primary Water Group Limited
Other business support service activities n.e.c. · Cadishead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£179,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,029
Creditors < 1 year
—
Equity
£179,356
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,356 | £207,562 | — | — | — | — | — | — | — | £127,602 | £80,302 | £2 |
| Equity | £179,356 | £207,562 | £193,256 | £179,735 | £197,231 | £132,940 | £132,940 | £128,182 | £128,902 | £127,602 | £80,302 | £2 |
| Assets | ||||||||||||
| Fixed assets | £301,595 | £301,595 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £143,029 | £143,029 | £118,875 | £99,005 | £115,131 | £108,212 | £6,913 | £2,155 | £2,254 | £2,254 | £1,017 | £2 |
| Cash at bank | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | £118,873 | £99,003 | £115,129 | £108,210 | £6,911 | £2,153 | £2,252 | £2,252 | £1,015 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,061 | £145,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £178,149 | £155,707 |
| Net current assets | −£122,239 | −£94,033 | −£108,339 | −£121,860 | −£104,364 | −£168,655 | −£168,655 | −£173,413 | −£172,594 | £1,765 | −£43,044 | −£145,786 |
| Assets less current liabilities | £179,356 | £207,562 | £193,256 | £179,735 | £197,231 | £132,940 | £132,940 | £128,182 | £128,902 | £303,261 | £258,451 | £155,709 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-31 · satisfied 2018-10-08
—
Satisfied