Primary Support Unit Limited
Private Limited Company · Chapel Allerton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£142,447
Cash
£73,584
Turnover
—
Profit / loss
—
Current assets
£295,321
Creditors < 1 year
—
Equity
£142,447
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,447 | £114,221 | £118,380 | — | — | — | — | — | — | — | — | £86,919 | £87,700 | £93,313 | £117,805 | £92,860 | £120,528 |
| Equity | £142,447 | £114,221 | £118,380 | £112,228 | £169,418 | £179,572 | £139,158 | £142,224 | £143,402 | £134,321 | £100,694 | £86,919 | £87,700 | £93,313 | £117,805 | £92,860 | £120,528 |
| Assets | |||||||||||||||||
| Fixed assets | £1,820 | £2,691 | £3,562 | £3,679 | £4,194 | £4,893 | £5,592 | £6,481 | £7,940 | £4,108 | £11,230 | £19,367 | £27,793 | £32,599 | £61,777 | £87,217 | £120,421 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,820 | £2,691 | £3,562 | £3,679 | £4,194 | £4,893 | £5,592 | £6,481 | £7,940 | £4,108 | £11,230 | £19,367 | £27,793 | £32,599 | £61,777 | £84,092 | £111,046 |
| Current assets | £295,321 | £317,730 | £299,746 | £295,207 | £370,240 | £371,243 | £305,893 | £301,102 | £324,744 | £329,841 | £296,533 | £284,258 | £307,197 | £320,529 | £366,211 | £382,363 | £405,817 |
| Cash at bank | £73,584 | £112,806 | £112,487 | £114,607 | £107,252 | £123,190 | £71,858 | £83,746 | £150,780 | £144,357 | £45,212 | £33,462 | £58,077 | £69,096 | £170,559 | £156,311 | £156,470 |
| Debtors | £153,001 | £135,710 | £130,348 | £131,097 | £206,984 | £194,282 | £178,277 | £170,754 | £121,954 | £132,031 | £188,284 | £197,508 | £202,425 | £201,620 | £132,750 | £166,082 | £180,210 |
| Stock | £68,736 | £69,214 | £56,911 | £49,503 | £56,004 | £53,771 | £55,758 | £46,602 | £52,010 | £53,453 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,069 | £196,767 | £205,530 | £196,678 | £221,903 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,939 | £41,721 | £63,137 | £84,235 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £39 | £0 | £4,045 | £6,755 | £9,689 |
| Net current assets | £140,627 | £111,530 | £114,818 | £108,549 | £165,224 | £174,679 | £133,566 | £135,743 | £135,462 | £130,213 | £89,464 | £87,491 | £101,667 | £123,851 | £144,308 | £117,569 | £135,451 |
| Assets less current liabilities | £142,447 | £114,221 | £118,380 | £112,228 | £169,418 | £179,572 | £139,158 | £142,224 | £143,402 | £134,321 | £100,694 | £106,858 | £129,460 | £156,450 | £206,085 | £204,786 | £255,872 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2015-04-15
—
Outstanding