Primera Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£2,454,955
Cash
£1,875,868
Turnover
—
Profit / loss
—
Current assets
£2,875,509
Creditors < 1 year
—
Equity
£2,454,955
Average employees
8
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,454,955 | £1,865,339 | £1,328,980 | £1,286,987 | £1,156,039 | £967,098 | £905,513 | £772,285 | £839,911 | £626,424 | £592,633 |
| Equity | £2,454,955 | £1,865,339 | £1,328,980 | £1,286,987 | £1,156,039 | £967,098 | £905,513 | £772,285 | £839,911 | £626,424 | £592,633 |
| Assets | |||||||||||
| Fixed assets | £109,809 | £116,703 | £160,779 | £145,969 | £99,918 | — | — | — | — | — | — |
| Intangible assets | £14,303 | £16,516 | £18,729 | £10,624 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £95,506 | £100,187 | £142,050 | £135,345 | £99,918 | £123,721 | £152,830 | £174,301 | £132,203 | £114,317 | £123,357 |
| Current assets | £2,875,509 | £1,986,542 | £1,334,548 | £1,329,096 | £1,254,641 | £1,144,192 | £1,019,068 | £824,531 | £958,151 | £782,918 | £714,327 |
| Cash at bank | £1,875,868 | £1,023,834 | £603,708 | £618,976 | £668,469 | £330,153 | £477,077 | £247,944 | £479,536 | £194,504 | £88,914 |
| Debtors | £662,165 | £593,495 | £440,308 | £515,380 | £350,607 | £545,737 | £233,166 | £283,162 | £279,409 | £428,545 | £484,330 |
| Stock | £337,476 | £369,213 | £290,532 | £194,740 | £235,565 | £268,302 | £308,825 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £195,884 | £227,970 | £248,528 | £227,934 |
| Provisions | £17,068 | £15,027 | £17,907 | £18,389 | £18,540 | £21,577 | £25,976 | £30,663 | £22,473 | £22,283 | £17,117 |
| Net current assets | £2,362,214 | £1,763,663 | £1,186,108 | £1,159,407 | £1,074,661 | £864,954 | £778,659 | £628,647 | £730,181 | £534,390 | £486,393 |
| Assets less current liabilities | £2,472,023 | £1,880,366 | £1,346,887 | £1,305,376 | £1,174,579 | £988,675 | £931,489 | £802,948 | £862,384 | £648,707 | £609,750 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 10 | 9 | 10 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-10-20 · satisfied 2014-09-26
All monies
SatisfiedAll Assets · created 2005-03-18 · satisfied 2009-03-09
All monies
Satisfied