Prime Electrical Group Limited
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,753,554
Cash
£102,953
Turnover
—
Profit / loss
—
Current assets
£3,322,132
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,753,554 | £1,690,353 | £1,831,687 | £1,734,366 | £1,542,705 | £1,239,070 | £913,523 | £578,526 | £457,840 | £342,189 | £311,118 | £292,816 | £1 | £302,462 | £284,199 | £301,554 | £358,391 |
| Equity | — | — | — | £1,734,366 | £1,542,705 | £1,239,070 | £913,523 | £578,526 | £457,840 | £342,189 | £311,118 | £292,816 | £1 | £302,462 | £284,199 | £301,554 | £358,391 |
| Assets | |||||||||||||||||
| Fixed assets | £110,420 | £135,351 | £158,590 | £1,433,837 | £704,448 | £339,742 | £262,152 | £149,091 | — | — | — | — | — | — | — | — | £282,261 |
| Property, plant & equipment | £110,420 | £135,351 | £158,590 | £161,837 | £181,869 | £192,562 | £159,412 | £149,091 | £154,993 | £172,780 | £185,399 | £195,321 | — | £227,596 | £266,230 | £311,552 | £282,261 |
| Current assets | £3,322,132 | £3,534,051 | £3,854,920 | £1,238,378 | £1,913,805 | £1,767,340 | £1,712,664 | £1,372,028 | £1,149,893 | £1,114,384 | £1,210,267 | £1,072,299 | — | £989,374 | £878,609 | £649,205 | £518,373 |
| Cash at bank | £102,953 | £48,842 | £324,834 | £206,851 | £649,709 | £564,783 | £546,241 | £96,719 | £74,395 | £59,514 | £81,549 | £81,547 | £1 | £3,084 | £6,250 | £4,388 | £663 |
| Debtors | £2,984,263 | £3,254,111 | £3,218,900 | £724,638 | £898,243 | £860,135 | £906,635 | £925,143 | £712,348 | — | £817,051 | £761,730 | — | £839,246 | £751,134 | £563,319 | £448,017 |
| Stock | £234,916 | £231,098 | £311,186 | — | £365,853 | £342,422 | £259,788 | £350,166 | £363,150 | £351,159 | £311,667 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,528,525 | £1,728,805 | £1,821,285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £947,079 | — | £855,904 | £832,594 | £609,757 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,736 | — | £46,290 | £15,707 | £34,761 | — |
| Provisions | — | — | — | £60,038 | £6,193 | £7,594 | £3,201 | £623 | £1,074 | £3,601 | £6,520 | £6,989 | — | £12,314 | £12,339 | £14,685 | £16,835 |
| Net current assets | £1,793,607 | £1,805,246 | £2,033,635 | £360,567 | £844,450 | £928,372 | £686,318 | £430,058 | £303,921 | £173,010 | £142,607 | £125,220 | — | £133,470 | £46,015 | £39,448 | £135,787 |
| Assets less current liabilities | £1,904,027 | £1,940,597 | £2,192,225 | £1,794,404 | £1,548,898 | £1,268,114 | £948,470 | £579,149 | £458,914 | £345,790 | £328,006 | £320,541 | — | £361,066 | £312,245 | £351,000 | £418,048 |
| People | |||||||||||||||||
| Average employees | 62 | 85 | 59 | — | 41 | 41 | 47 | 40 | — | — | 38 | — | — | — | — | — | — |
| 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 2023-08-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-12-16 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2019-12-16
—
SatisfiedAll Assets · created 2007-12-20 · satisfied 2018-07-06
All monies
SatisfiedAll Assets · created 2000-02-25 · satisfied 2007-07-20
All monies
SatisfiedFloating · created 1998-07-22 · satisfied 2006-05-16
All monies
Satisfied