Prima Medical Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£394,780
Cash
£155,076
Turnover
—
Profit / loss
—
Current assets
£1,469,157
Creditors < 1 year
£1,205,060
Equity
£394,780
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £394,780 | £275,089 | £243,634 | £236,256 | −£78,901 | −£118,217 | −£208,479 | — | £45,173 | £33,962 | £35,550 | £168,593 | £155,906 | −£36,098 | −£50,519 | −£2,345 | £17,560 |
| Equity | £394,780 | £275,089 | £243,634 | £236,256 | −£78,901 | −£118,217 | −£208,479 | −£206,333 | £45,173 | £33,962 | £35,550 | £168,593 | £155,906 | −£36,098 | −£50,519 | −£2,345 | £17,560 |
| Assets | |||||||||||||||||
| Fixed assets | £165,665 | £155,840 | £133,788 | £124,644 | £105,666 | £17,940 | £15,118 | £25,546 | £79,007 | £75,029 | £91,869 | £70,811 | £47,615 | £15,152 | £29,088 | £33,939 | £53,225 |
| Intangible assets | £76,816 | £146,993 | £132,172 | £121,550 | £102,687 | £15,812 | £12,943 | — | £68,709 | £69,030 | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,849 | £8,847 | £1,616 | £3,094 | £2,979 | £2,128 | £2,175 | — | £10,298 | £5,999 | £6,050 | £7,820 | £4,213 | £15,152 | £29,088 | £33,935 | £50,964 |
| Current assets | £1,469,157 | £1,363,995 | £961,599 | £877,548 | £636,977 | £768,722 | £753,098 | £808,367 | £676,682 | £688,571 | £652,222 | £630,632 | £658,425 | £557,603 | £577,839 | £380,136 | £275,159 |
| Cash at bank | £155,076 | £56,483 | £42,213 | £27,911 | £63,153 | £52,877 | £8,182 | — | £4,520 | £11,249 | £5,566 | £5,565 | £8,529 | £4,959 | £5,478 | — | — |
| Debtors | £1,018,132 | £868,036 | £642,123 | £632,215 | £461,848 | £697,766 | £686,604 | — | £593,510 | £598,670 | £564,004 | £538,915 | £559,744 | £336,230 | £377,209 | £193,701 | £98,693 |
| Stock | £295,949 | £439,476 | £277,263 | £217,422 | £111,976 | £18,079 | £58,312 | — | £78,652 | £78,652 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,205,060 | £1,234,642 | £833,698 | £736,345 | £709,206 | £782,541 | £976,695 | £1,036,588 | £679,847 | £671,625 | — | — | — | — | — | — | — |
| Creditors after one year | — | £10,104 | £18,055 | £29,591 | £112,338 | £122,338 | — | — | £30,669 | £58,013 | — | — | — | — | — | — | — |
| Provisions | £34,982 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,352 | £2,825 | £2,825 |
| Net current assets | £264,097 | £129,353 | £127,901 | £141,203 | −£72,229 | −£13,819 | −£223,597 | — | −£3,165 | £16,946 | £32,459 | £214,806 | £227,443 | £194,818 | £204,678 | £78,842 | −£27,262 |
| Assets less current liabilities | £429,762 | £285,193 | £261,689 | £265,847 | £33,437 | £4,121 | −£208,479 | — | £75,842 | £91,975 | £124,328 | £285,617 | £275,058 | £209,970 | £233,766 | £112,781 | £25,963 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 3 | 5 | 6 | 4 | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-12-03 · satisfied 2020-06-19
All monies
SatisfiedAll Assets · created 2008-06-17 · satisfied 2020-11-12
All monies
SatisfiedAll Assets · created 2003-08-14 · satisfied 2020-06-19
All monies
Satisfied