Angus S. Primrose Limited
Building of ships and floating structures · Southampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£361,882
Cash
£181,633
Turnover
—
Profit / loss
—
Current assets
£505,191
Creditors < 1 year
£147,444
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £361,882 | £517,279 | £581,182 | £460,249 | £422,638 | £333,756 | £382,210 | £364,551 | £238,804 | £218,384 | £177,220 | £167,484 | £159,703 | £152,149 | £186,475 | £197,913 |
| Equity | — | — | — | — | £422,638 | £333,756 | £382,210 | £364,551 | £238,804 | £218,384 | £177,220 | £167,484 | £159,703 | £152,149 | £186,475 | £197,913 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £191,919 | £209,544 |
| Property, plant & equipment | £5,700 | £9,620 | £9,612 | £9,100 | £7,194 | £8,739 | £9,156 | £30,962 | £49,888 | £187,438 | £182,331 | £190,185 | £193,428 | £201,107 | £191,919 | £209,544 |
| Current assets | £505,191 | £675,306 | £745,500 | £648,303 | £591,551 | £420,374 | £546,302 | £559,096 | £394,733 | £267,705 | £235,635 | £251,002 | £227,479 | £215,744 | £212,928 | £262,097 |
| Cash at bank | £181,633 | £480,948 | £497,428 | £539,219 | £374,496 | £223,205 | £286,708 | £381,307 | £294,106 | £139,108 | £132,221 | £131,794 | £106,309 | £105,638 | £115,208 | £134,372 |
| Debtors | £323,558 | £194,358 | £248,072 | — | £217,055 | £197,169 | £259,594 | £177,789 | £100,627 | £128,597 | £103,414 | £119,208 | £121,170 | £110,106 | £97,720 | £127,725 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £147,444 | £155,601 | £150,580 | £162,305 | — | — | — | — | — | — | £173,295 | £165,940 | £141,319 | £130,429 | — | — |
| Creditors after one year | £1,565 | £12,046 | £23,350 | £34,849 | — | — | — | — | — | — | £44,345 | £84,018 | £94,678 | £107,471 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £22,305 | £23,106 | £23,745 | £25,207 | £26,802 | £25,275 | £27,114 |
| Net current assets | £357,747 | £519,705 | £594,920 | £485,998 | £457,554 | £326,890 | £373,054 | £350,620 | £211,992 | £106,906 | £62,340 | £85,062 | £86,160 | £85,315 | £110,406 | £144,185 |
| Assets less current liabilities | £363,447 | £529,325 | £604,532 | £495,098 | £464,748 | £335,629 | £382,210 | £381,582 | £261,880 | £294,344 | £244,671 | £275,247 | £279,588 | £286,422 | £302,325 | £353,729 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2003-07-15
All monies
OutstandingShares · created 1996-11-14
All monies
OutstandingUnknown · created 1988-06-30
£23,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingShow 1 satisfied / released
Unknown · created 1986-03-21 · satisfied 1988-06-28
FOR SECURING £10,000 DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied