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Companies/11847485

Prima Hardware Ltd

Wholesale of hardware, plumbing and heating equipment and supplies · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£319,296
Cash
£40,631
Turnover
Profit / loss
Current assets
£294,343
Creditors < 1 year
£25,275
Equity
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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£319,296£274,916£240,254£137,925£83,273£30,102
Equity£83,273£30,102
Assets
Property, plant & equipment£127,384£34,572£43,215£0
Current assets£294,343£281,121£212,547£152,387£98,065£52,380
Cash at bank£40,631£182,762£123,696£60,698£79,505£6,580
Debtors£211,562£33,529£47,027£15,593£0
Stock£42,150£64,830£41,824£76,096£18,560£45,800
Liabilities
Creditors within one year£25,275£40,777£15,508£14,462£14,792£22,278
Creditors after one year£77,156£0
Net current assets£269,068£240,344£197,039£137,925£83,273£30,102
Assets less current liabilities£396,452£274,916
People
Average employees221111
Source evidenceView 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
Floating · created 2026-05-29
Outstanding