Primulus Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£289,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£810,388
Creditors < 1 year
£459,762
Equity
£289,295
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · 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 | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £289,295 | £264,021 | £243,771 | — | £211,976 | £220,711 | — | — | £378,659 | £342,898 | £332,602 | £327,645 | £293,748 | £214,267 | £193,459 | £164,680 | £131,269 |
| Equity | £289,295 | £264,021 | £243,771 | £236,422 | £211,976 | £220,711 | £305,196 | £330,133 | £378,659 | £342,898 | £332,602 | £327,645 | £293,748 | £214,267 | £193,459 | £164,680 | £131,269 |
| Assets | |||||||||||||||||
| Fixed assets | £126,556 | £28,102 | £41,047 | £54,110 | £70,947 | £84,641 | £127,325 | £139,354 | £139,274 | £131,848 | £132,809 | £134,209 | £135,239 | £133,472 | £133,709 | £134,751 | £131,734 |
| Intangible assets | — | — | £39,667 | £52,267 | £68,267 | £81,067 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,380 | £1,843 | £2,680 | £3,574 | £7,858 | £11,354 | £11,274 | £3,848 | £4,809 | £6,209 | £7,239 | £5,472 | £5,709 | £6,751 | £3,734 |
| Current assets | £810,388 | £790,331 | £355,860 | £304,723 | £262,142 | £249,280 | — | — | £257,526 | £238,346 | £232,736 | £236,343 | £213,298 | £176,018 | £184,963 | £178,807 | £174,700 |
| Cash at bank | — | — | £90,810 | £25,299 | £47,338 | £13,011 | £33,609 | — | — | £84,811 | £71,153 | £49,543 | £44,061 | £6,371 | £6,912 | £60,530 | £16,543 |
| Debtors | — | — | £240,050 | £254,567 | £179,804 | £201,269 | £199,694 | £138,043 | £222,467 | £119,210 | £125,705 | £146,213 | £137,053 | £134,012 | £139,394 | £85,067 | £124,732 |
| Stock | — | — | — | — | £35,000 | £35,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £459,762 | £324,883 | £153,136 | £122,411 | £121,113 | £113,210 | £87,432 | £23,347 | £18,141 | £27,296 | £32,943 | £42,907 | — | — | — | — | — |
| Creditors after one year | £183,175 | £225,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £351,524 | £466,889 | £202,724 | £182,312 | £141,029 | £136,070 | £177,871 | £190,779 | £239,385 | £211,050 | £199,793 | £193,436 | £158,509 | £125,064 | £127,360 | £118,393 | £109,500 |
| Assets less current liabilities | £478,080 | £494,991 | £243,771 | £236,422 | £211,976 | £220,711 | £305,196 | £330,133 | £378,659 | £342,898 | £332,602 | £327,645 | £293,748 | £258,536 | £261,069 | £253,144 | £241,234 |
| People | |||||||||||||||||
| Average employees | 6 | 4 | 4 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-05-12 · satisfied 2022-05-26
All monies
SatisfiedAll Assets · created 2003-04-08 · satisfied 2022-05-26
All monies
Satisfied