Primero Contracts Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,931,968
Cash
£356,626
Turnover
—
Profit / loss
—
Current assets
£2,621,637
Creditors < 1 year
£819,063
Equity
£1,931,968
Average employees
18
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,931,968 | £1,809,214 | £1,130,933 | £760,735 | £476,741 | £1,220,403 | £816,642 | £414,063 | — | £823,442 | — | — |
| Equity | £1,931,968 | £1,809,214 | £1,130,933 | £760,735 | £476,741 | £1,220,403 | £816,642 | £414,063 | £823,442 | £823,442 | £647,330 | £647,331 |
| Assets | ||||||||||||
| Fixed assets | £410,024 | £249,505 | £208,746 | £229,310 | £142,338 | £267,882 | £218,597 | £100,016 | — | £79,746 | — | — |
| Property, plant & equipment | £410,024 | £249,505 | £208,746 | £229,310 | £142,338 | £190,922 | £218,597 | £100,016 | — | £79,746 | — | £105,022 |
| Current assets | £2,621,637 | £2,966,884 | £2,108,624 | £1,761,321 | £812,461 | £1,531,136 | £1,496,993 | £861,294 | — | £1,267,257 | — | £1,323,835 |
| Cash at bank | £356,626 | £955,731 | £1,088,130 | £1,108,791 | £598,657 | £1,144,282 | £1,230,458 | £408,648 | — | £772,555 | — | £470,820 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £785,352 |
| Stock | £9,000 | £9,000 | £95,900 | £34,973 | £111,549 | £66,904 | £1,000 | £1,000 | — | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £819,063 | £1,266,446 | £1,059,449 | £1,077,766 | £415,012 | £544,548 | £842,528 | £510,568 | — | £517,207 | — | £771,940 |
| Creditors after one year | £228,996 | £103,709 | £100,254 | £122,314 | £28,979 | — | £20,498 | £24,757 | — | — | — | — |
| Provisions | −£51,634 | −£37,020 | −£26,734 | −£29,816 | −£34,067 | −£34,067 | −£35,922 | −£11,922 | — | −£6,354 | — | — |
| Net current assets | £1,802,574 | £1,700,438 | £1,049,175 | £683,555 | £397,449 | £986,588 | £654,465 | £350,726 | — | £750,050 | — | £551,895 |
| Assets less current liabilities | £2,212,598 | £1,949,943 | £1,257,921 | £912,865 | £539,787 | £1,254,470 | £873,062 | £450,742 | — | £829,796 | — | £656,917 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £130,522 | — | £176,112 | — | — |
| People | ||||||||||||
| Average employees | 18 | 21 | 17 | 16 | 21 | 25 | 22 | 23 | — | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-04
—
OutstandingShow 2 satisfied / released
Floating · created 2007-09-24 · satisfied 2016-10-18
All monies
SatisfiedFloating · created 1993-07-16 · satisfied 2003-02-18
All monies
Satisfied