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Companies/02809612

Prima Systems (South East) Limited

Other construction installation · Dover

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£286,229
Cash
£503,370
Turnover
—
Profit / loss
—
Current assets
£2,657,520
Creditors < 1 year
£2,411,163
Equity
£286,229
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£286,229£338,834£287,702£204,786£1,199,195£940,987£1,178,002
Equity£286,229£338,834£287,702£204,786£1,199,195£940,987£1,178,002
Assets
Property, plant & equipment£49,107£34,369£15,863£178,574£101,672£63,649£70,153
Current assets£2,657,520£1,660,498£991,271£2,154,197£2,992,014£2,478,132£2,390,605
Cash at bank£503,370£474,593£490,399£511,934£1,598,568£1,543,954£1,063,723
Debtors£1,965,892£980,190£492,888£1,617,050£1,342,939£889,241£1,260,152
Stock£188,258£205,715£7,984£25,213£50,507£44,937£66,730
Liabilities
Creditors within one year£2,411,163£1,359,585£726,985£2,122,973£1,934,984£1,658,992£1,285,436
Net current assets£246,357£300,913£264,286£31,224£1,057,030£819,140£1,105,169
Assets less current liabilities£295,464£335,282£280,149£209,798£1,158,702£882,789£1,175,322
People
Average employees21171717162727
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2021-10-06 · satisfied 2025-03-20
—
Satisfied
Fixed · created 2021-02-23 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2006-10-08 · satisfied 2018-11-20
All monies
Satisfied
All Assets · created 1999-12-31 · satisfied 2018-08-09
All monies
Satisfied
Unknown · created 1999-11-04 · satisfied 2011-08-03
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-09-25 · satisfied 2011-08-03
All monies
Satisfied
Unknown · created 1996-03-04 · satisfied 2011-08-03
All monies
Satisfied
All Assets · created 1996-03-04 · satisfied 2011-08-03
All monies
Satisfied