Primaflow Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Newbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£42,730,000
Cash
£2,660,000
Turnover
£309,254,000
Profit / loss
£5,577,000
Current assets
£116,087,000
Creditors < 1 year
—
Equity
£42,730,000
Average employees
453
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 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,730,000 | £24,317,000 |
| Equity | £42,730,000 | £24,317,000 |
| Assets | ||
| Fixed assets | £549,000 | −£2,828,000 |
| Property, plant & equipment | £4,148,000 | £1,315,000 |
| Current assets | £116,087,000 | £174,274,000 |
| Cash at bank | £2,660,000 | £3,555,000 |
| Debtors | £77,612,000 | £139,894,000 |
| Stock | £35,815,000 | £30,825,000 |
| Liabilities | ||
| Provisions | £10,000 | £1,000 |
| Net current assets | £42,191,000 | £27,146,000 |
| Assets less current liabilities | £42,740,000 | £24,318,000 |
| Profit & loss | ||
| Turnover | £309,254,000 | £51,765,000 |
| Gross profit | £35,450,000 | £9,508,000 |
| Profit before tax | £6,815,000 | £4,539,000 |
| Profit / loss | £5,577,000 | £3,653,000 |
| People & pay | ||
| Average employees | 453 | 112 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2004-05-24 · satisfied 2008-03-20
All monies
SatisfiedAll Assets · created 2002-07-29 · satisfied 2009-11-13
All monies
SatisfiedAll Assets · created 2002-05-08 · satisfied 2004-07-09
All monies
SatisfiedFloating · created 1997-04-02 · satisfied 2004-06-19
All monies
SatisfiedProperty · created 1996-05-31 · satisfied 2004-06-19
All monies
SatisfiedAll Assets · created 1992-07-28 · satisfied 1997-06-26
All monies
Satisfied