Primethorpe Paving Limited
Private Limited Company · Market Deeping, Peterborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,228,881
Cash
£553,196
Turnover
—
Profit / loss
—
Current assets
£1,456,907
Creditors < 1 year
—
Equity
£1,228,881
Average employees
10
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,228,881 | £1,079,949 | £1,058,761 | £919,008 | £702,009 | £470,993 | £257,626 | £179,974 | £185,521 | — | £20,260 | £20,808 | £11,259 |
| Equity | £1,228,881 | £1,079,949 | £1,058,761 | £919,008 | £702,009 | £470,993 | £257,626 | £179,974 | £185,521 | £95,637 | £20,260 | £20,808 | £11,259 |
| Assets | |||||||||||||
| Fixed assets | £250,272 | £283,184 | — | — | — | — | — | — | — | £20,279 | £25,996 | £18,834 | £18,839 |
| Intangible assets | £21,376 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £228,896 | £283,184 | £184,447 | £76,732 | £95,092 | £29,151 | £33,261 | £35,298 | £37,162 | — | — | £18,834 | £18,839 |
| Current assets | £1,456,907 | £1,362,640 | £1,583,755 | £1,383,776 | £1,485,520 | £1,036,918 | £509,709 | £440,216 | £425,146 | £252,509 | £166,862 | £185,789 | £143,228 |
| Cash at bank | £553,196 | £363,146 | £598,777 | £624,876 | £735,657 | £557,747 | £104,201 | £88,624 | £104,886 | — | — | £77,682 | £51,025 |
| Debtors | £236,516 | £222,928 | £200,847 | £88,084 | £105,026 | £116,840 | £53,529 | £68,329 | £40,260 | — | — | £18,735 | £14,150 |
| Stock | £667,195 | £776,566 | £784,131 | £670,816 | £644,837 | £362,331 | £351,979 | £283,263 | £280,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £276,787 | £174,156 | £166,314 | £180,448 | £147,528 |
| Provisions | £39,578 | £49,200 | £35,125 | £9,537 | £12,534 | £3,406 | £3,653 | £4,109 | — | — | £5,199 | £3,367 | £3,280 |
| Net current assets | £1,071,733 | £946,616 | £1,000,123 | £907,562 | £827,709 | £679,248 | £228,018 | £148,785 | £148,359 | £78,353 | £548 | £5,341 | −£4,300 |
| Assets less current liabilities | £1,322,005 | £1,229,800 | £1,184,570 | £984,294 | £922,801 | £708,399 | £261,279 | £184,083 | £185,521 | £98,632 | £26,544 | £24,175 | £14,539 |
| People | |||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 10 | 8 | 9 | 7 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2004-12-17 · satisfied 2021-06-30
All monies
SatisfiedFixed · created 2003-04-01 · satisfied 2006-07-20
All monies
SatisfiedUnknown · created 2002-12-13 · satisfied 2006-07-20
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-09-18 · satisfied 2006-07-20
All monies
SatisfiedAll Assets · created 2001-03-28 · satisfied 2003-09-25
All monies
Satisfied