Primars Coatings Services Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£420,759
Cash
£277,426
Turnover
—
Profit / loss
—
Current assets
£737,799
Creditors < 1 year
£336,155
Equity
£420,759
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £420,759 | £519,394 | £485,104 | £499,275 | £1,052,890 | £1,283,984 | £1,218,022 | £1,044,311 | £630,261 | £19,644 | £196,756 | £233,359 | £266,039 | £322,784 |
| Equity | £420,759 | £519,394 | £485,104 | £499,275 | £1,052,890 | £1,283,984 | £1,218,022 | £1,044,311 | £630,261 | £19,644 | £196,756 | £233,359 | £266,039 | £322,784 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £28,922 | £27,611 | £36,329 | £63,756 | £65,052 | £71,581 | £33,347 | £13,731 | £16,972 | £21,786 | £25,923 |
| Property, plant & equipment | £19,115 | £19,677 | £22,781 | £28,922 | £27,611 | £36,329 | £63,756 | £65,052 | £71,581 | £33,347 | £13,731 | £16,972 | £21,786 | £25,923 |
| Current assets | £737,799 | £649,865 | £625,326 | £496,058 | £1,217,555 | £1,885,889 | £2,009,549 | £1,353,307 | £844,666 | £728,327 | £426,913 | £480,275 | £442,579 | £459,286 |
| Cash at bank | £277,426 | £234,972 | £284,289 | £42,137 | £428,410 | £8,062 | £1,234 | £167,477 | £637,316 | £252,650 | £105,130 | £72,640 | £6,904 | £46,481 |
| Debtors | £144,008 | £99,301 | £100,717 | £323,921 | £439,145 | £1,195,827 | £835,787 | £871,204 | £24,912 | £116,229 | £0 | — | — | £2,358 |
| Stock | £316,365 | £315,592 | £240,320 | £130,000 | £350,000 | £682,000 | £1,172,528 | £314,626 | £182,438 | £359,448 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £336,155 | £150,148 | £163,003 | £25,705 | £192,276 | £638,234 | £855,283 | £374,048 | £285,986 | £742,030 | £243,888 | £263,888 | £198,326 | £162,425 |
| Net current assets | £401,644 | £499,717 | £462,323 | £470,353 | £1,025,279 | £1,247,655 | £1,154,266 | £979,259 | £558,680 | −£13,703 | £183,025 | £216,387 | £244,253 | £296,861 |
| Assets less current liabilities | — | — | — | £499,275 | £1,052,890 | £1,283,984 | £1,218,022 | £1,044,311 | £630,261 | £19,644 | £196,756 | £233,359 | £266,039 | £322,784 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-09-23 · satisfied 2016-02-04
All monies
Satisfied