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Companies/06840819

Prime Accountancy (Merseyside) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£17,616
Cash
Turnover
Profit / loss
Current assets
£57,617
Creditors < 1 year
Equity
£17,616
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£17,616£3,216−£11,224£18,291£9,735£21,873£4,540−£3,930£43,528£43,765£7,964£1,800−£708£706£4,965£2£2£2
Equity£17,616£3,216−£11,224£18,291£9,735£21,873£4,540−£3,930£43,528£43,765£7,964£1,800−£708£706£4,965£2£2£2
Assets
Fixed assets£187,945£186,643£189,218£189,218£10,444£13,054£6,379£8,707£14,288£18,713£17,555£21,336£16,962£18,895£19,585
Property, plant & equipment£671£574£300
Current assets£57,617£56,352£47,072£48,977£51,841£89,010£40,618£29,563£48,884£44,169£23,499£31,210£23,610£13,734£18,914
Cash at bank£13,988£3,056£9,663£2£2£2
Debtors£9,622£10,678£9,251
Liabilities
Creditors within one year£39,161£2,446£30,289£19,742£17,331£28,824£41,146£31,808£33,534
Creditors after one year£180,841£50,202£50,000£0£1,884£4,364
Provisions£0£0£1,750£134−£115
Net current assets−£18,276−£34,506−£31,301£9,816£49,395£58,721−£1,937−£10,647£29,142£26,838−£5,325−£11,240−£17,536−£18,074−£14,620
Assets less current liabilities£169,669£152,137£157,917£199,132£59,937£71,873£4,540−£1,842£43,528£45,649£12,328£10,096−£574£821£4,965
People
Average employees22322230
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-11-12
Outstanding