Primary Medical Solutions Limited
Other human health activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,611,135
Cash
£1,084,872
Turnover
—
Profit / loss
—
Current assets
£6,712,588
Creditors < 1 year
£3,293,135
Equity
£3,611,135
Average employees
300
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,611,135 | £2,740,302 | £2,044,632 | £763,349 | £686,207 | £398,534 | £194,359 | £152,617 | £129,973 | −£49,833 | −£192,677 | −£105,148 | −£42,372 | £100 | £100 | £1 | £1 |
| Equity | £3,611,135 | £2,740,302 | £2,044,632 | £763,349 | £686,207 | £398,534 | £194,359 | £152,617 | £129,973 | −£49,833 | −£192,677 | −£105,148 | −£42,372 | £100 | £100 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £77,033 | £48,605 | £6,000 | £17,638 | £29,636 | £43,427 | £28,192 | £44,790 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £14,000 | £28,000 | £42,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £285,760 | £302,485 | £115,506 | £77,033 | £48,605 | £6,000 | £3,638 | £1,636 | £1,427 | — | £44,790 | £52,904 | £11,545 | £0 | — | — | — |
| Current assets | £6,712,588 | £4,411,363 | £3,396,635 | £1,413,683 | £847,912 | £534,180 | £325,664 | £220,882 | £259,556 | £115,164 | £4,658 | £54,950 | £192 | £100 | £100 | £1 | — |
| Cash at bank | £1,084,872 | £658,501 | £1,947,994 | £465,347 | £189,576 | £522,633 | £324,822 | £217,082 | £251,556 | — | £53 | £33,225 | £92 | £0 | — | — | — |
| Debtors | £5,627,716 | £3,752,862 | £1,448,641 | £948,336 | £658,336 | £11,547 | £842 | £3,800 | £8,000 | — | £4,605 | £21,725 | £100 | £100 | £100 | £1 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,293,135 | £1,868,189 | £1,467,509 | £727,367 | £210,310 | £141,646 | £148,943 | £97,901 | £173,010 | £143,189 | £242,125 | £47,752 | £12,109 | £0 | — | — | — |
| Creditors after one year | £22,638 | £29,736 | — | — | — | — | — | — | — | £50,000 | £0 | £165,250 | £42,000 | £0 | — | — | — |
| Provisions | £71,440 | £75,621 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,419,453 | £2,543,174 | £1,929,126 | £686,316 | £637,602 | £392,534 | £176,721 | £122,981 | £86,546 | −£28,025 | −£237,467 | £7,198 | −£11,917 | £100 | £100 | £1 | — |
| Assets less current liabilities | £3,705,213 | £2,845,659 | £2,044,632 | £763,349 | £686,207 | £398,534 | £194,359 | £152,617 | £129,973 | £167 | −£192,677 | £60,102 | −£372 | £100 | £100 | £1 | — |
| People & pay | |||||||||||||||||
| Average employees | 300 | 190 | 68 | 65 | 65 | 65 | 60 | — | 45 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-01-02
—
OutstandingScaleup signal
OECD growth threshold met
66% employee CAGR