Primary Technologies Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£95,606
Cash
£250,276
Turnover
—
Profit / loss
—
Current assets
£461,435
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £95,606 | £109,508 | £90,723 | £43,153 | £15,810 | −£79,171 | −£38,438 | −£205,300 | — | £30,501 | £42,028 | £63,543 | £42,090 | £30,416 | £14,133 | £15,321 | −£3,927 | £135 |
| Equity | — | — | — | £43,153 | £15,810 | −£79,171 | −£38,438 | −£205,300 | £100 | £30,501 | £42,028 | £63,543 | £42,090 | £30,416 | £14,133 | £15,321 | −£3,927 | £135 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,355 | £15,568 | £19,039 | — | — | — | — | — | — | — | — | — | — | — | — | £8,801 | £9,487 | £4,508 |
| Property, plant & equipment | £11,355 | £15,568 | £19,039 | £13,358 | £15,372 | £20,038 | £26,407 | £33,623 | — | £71,627 | £54,998 | £52,565 | £26,751 | £24,827 | £7,938 | £8,801 | £9,487 | £4,508 |
| Current assets | £461,435 | £796,632 | £1,229,112 | £926,849 | £746,193 | £532,899 | £410,916 | £269,931 | — | £338,279 | £405,554 | £355,227 | £221,784 | £146,241 | £139,666 | £91,061 | £74,926 | £30,899 |
| Cash at bank | £250,276 | £43,253 | £159,645 | £404,889 | £36,013 | £196,919 | £71,674 | £33,332 | — | £31,449 | £74,115 | £74,100 | £42,019 | £16,557 | £3,685 | £38,404 | £15,003 | £2,933 |
| Debtors | £175,211 | £718,431 | £529,969 | £393,707 | £483,927 | £257,504 | £260,930 | £197,823 | — | £292,822 | £315,698 | £256,911 | £151,297 | £101,716 | £110,426 | £37,593 | £45,464 | £27,110 |
| Stock | £35,948 | £34,948 | £539,498 | £128,253 | £226,253 | £78,476 | £78,312 | £38,776 | — | £14,008 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £377,184 | £674,692 | £1,081,428 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £392,691 | £316,524 | £201,095 | £134,844 | £129,380 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,832 | £17,212 | £0 | £843 | £2,503 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £14,325 | £11,001 | £10,513 | £5,350 | £4,965 | £1,588 | £1,848 | £1,939 | £125 |
| Net current assets | £84,251 | £121,940 | £147,684 | £156,967 | £185,538 | £150,019 | −£23,178 | −£86,637 | — | £21,543 | £12,863 | £38,703 | £20,689 | £11,397 | £10,286 | £12,531 | −£5,625 | −£1,480 |
| Assets less current liabilities | £95,606 | £137,508 | £166,723 | £170,325 | £200,910 | £170,057 | £3,229 | −£53,014 | — | £93,170 | £67,861 | £91,268 | £47,440 | £36,224 | £18,224 | £21,332 | £3,862 | £3,028 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 12 | 12 | 11 | 12 | 16 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
All Assets · created 2018-08-31 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2018-07-19
—
SatisfiedAll Assets · created 2014-08-14 · satisfied 2018-08-29
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Satisfied