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Companies/SC147712

Prime Electrical Group Limited

Private Limited Company · Cumbernauld

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees628559—41414740——38——————
Source evidenceView 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 charges
All Assets · created 2023-08-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-12-16 · satisfied 2025-08-01
—
Satisfied
All Assets · created 2013-07-31 · satisfied 2019-12-16
—
Satisfied
All Assets · created 2007-12-20 · satisfied 2018-07-06
All monies
Satisfied
All Assets · created 2000-02-25 · satisfied 2007-07-20
All monies
Satisfied
Floating · created 1998-07-22 · satisfied 2006-05-16
All monies
Satisfied