Primo Drinks Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,281,727
Cash
£4,008,622
Turnover
£32,465,836
Profit / loss
—
Current assets
£15,558,083
Creditors < 1 year
£3,938,557
Equity
£12,281,727
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,281,727 | £10,316,526 | — | £8,624,438 | £6,317,864 | — |
| Equity | £12,281,727 | £10,316,526 | — | £8,624,438 | £6,317,864 | £4,412,262 |
| Assets | ||||||
| Fixed assets | £850,122 | £1,067,452 | — | £1,039,727 | £833,963 | — |
| Property, plant & equipment | £841,226 | £1,058,556 | — | £1,030,831 | £825,067 | — |
| Current assets | £15,558,083 | £13,810,614 | — | £11,117,403 | £10,557,088 | — |
| Cash at bank | £4,008,622 | £2,684,550 | — | £5,820,345 | £3,460,678 | — |
| Stock | £3,557,302 | £3,070,457 | — | £2,630,672 | £3,549,702 | — |
| Liabilities | ||||||
| Creditors within one year | £3,938,557 | £4,322,000 | — | £3,266,472 | £4,908,971 | — |
| Provisions | −£187,921 | −£239,540 | — | −£266,220 | −£164,216 | — |
| Net current assets | £11,619,526 | £9,488,614 | — | £7,850,931 | £5,648,117 | — |
| Assets less current liabilities | £12,469,648 | £10,556,066 | — | £8,890,658 | £6,482,080 | — |
| Profit & loss | ||||||
| Turnover | £32,465,836 | £32,831,847 | — | £30,756,676 | £28,495,785 | — |
| Gross profit | £6,882,097 | £7,026,472 | — | £7,454,343 | £5,476,616 | — |
| Operating profit | £2,657,155 | £2,889,267 | — | £3,607,954 | £2,629,665 | — |
| Profit before tax | £2,875,923 | £3,013,062 | — | £3,626,222 | £2,629,665 | — |
| Profit / loss | — | — | — | £2,859,298 | £2,216,498 | — |
| People | ||||||
| Average employees | 80 | 80 | — | 87 | 112 | — |
| Source evidence | 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 2016-09-23
—
OutstandingShow 8 satisfied / released
All Assets · created 2014-06-18 · satisfied 2017-05-03
—
SatisfiedAll Assets · created 2011-02-09 · satisfied 2015-05-14
All monies
SatisfiedAll Assets · created 2011-01-31 · satisfied 2015-05-14
All monies
SatisfiedUnknown · created 2011-01-31 · satisfied 2015-05-14
All monies
SatisfiedAll Assets · created 2010-08-11 · satisfied 2011-02-22
All monies
SatisfiedUnknown · created 2007-06-28 · satisfied 2011-09-30
£2,337 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-07-20 · satisfied 2011-01-13
All monies
SatisfiedUnknown · created 2004-07-12 · satisfied 2011-09-30
£1,561.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied