Prime Products Ltd
Printing n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,694
Cash
£7,788
Turnover
—
Profit / loss
—
Current assets
£112,398
Creditors < 1 year
—
Equity
£1,694
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,694 | £11,969 | £10,685 | £22,889 | — | — | — | — | — | — |
| Equity | £1,694 | £11,969 | £10,685 | £22,889 | £22,529 | £21,874 | £20,828 | £14,044 | £48,792 | £4,208 |
| Assets | ||||||||||
| Property, plant & equipment | £62,470 | £73,514 | £86,514 | £34,951 | £11,710 | £14,004 | £15,661 | £19,858 | £24,986 | £3,624 |
| Current assets | £112,398 | £107,566 | £103,099 | £127,468 | £109,095 | £91,478 | £71,758 | £34,489 | £56,999 | £73,987 |
| Cash at bank | £7,788 | £11,516 | £20,212 | £22,486 | £22,325 | £399 | £1,956 | £3,696 | £13,604 | £7,701 |
| Debtors | £68,610 | £55,050 | £65,387 | £86,356 | £79,270 | £85,005 | £65,463 | £26,812 | £37,812 | £63,690 |
| Stock | £36,000 | £41,000 | £17,500 | £18,626 | £7,500 | £6,074 | £4,339 | £3,981 | £5,583 | £2,596 |
| Liabilities | ||||||||||
| Net current assets | −£59,265 | −£26,004 | −£29,515 | −£12,062 | £10,819 | £7,870 | £5,167 | −£5,814 | £23,806 | £584 |
| Assets less current liabilities | £3,205 | £47,510 | £56,999 | £22,889 | £22,529 | £21,874 | £20,828 | £14,044 | £48,792 | £4,208 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | — |
| Source evidence | 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 2021-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-10 · satisfied 2023-02-21
—
Satisfied