Prime Direct Distribution Limited
Reproduction of sound recording · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£826,759
Cash
£161,243
Turnover
—
Profit / loss
—
Current assets
£1,190,090
Creditors < 1 year
—
Equity
£826,759
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £826,759 | £768,063 | £715,117 | £695,865 | £625,059 | £434,247 | £235,066 | £149,820 | £85,447 | £19,762 | £23,581 |
| Equity | £826,759 | £768,063 | £715,117 | £695,865 | £625,059 | £434,247 | £235,066 | £149,820 | £85,447 | £19,762 | £23,581 |
| Assets | |||||||||||
| Fixed assets | £88,497 | £136,908 | £181,347 | £219,964 | £224,893 | £129,638 | £64,674 | £38,182 | £21,949 | £8,984 | £8,223 |
| Intangible assets | £44,463 | £88,926 | £133,389 | £177,852 | £189,582 | £92,900 | £48,800 | £19,550 | £0 | £0 | £0 |
| Property, plant & equipment | £44,034 | £47,982 | £47,958 | £42,112 | £35,311 | £36,738 | £15,874 | £18,632 | £21,949 | £8,984 | £8,223 |
| Current assets | £1,190,090 | £1,039,961 | £890,274 | £881,658 | £1,335,386 | £846,638 | £600,272 | £570,376 | £561,091 | £549,209 | £1,386,401 |
| Cash at bank | £161,243 | £120,566 | £2,101 | £75,607 | £126,013 | £123,813 | £5 | £1,583 | £8,148 | £38,120 | £1,687 |
| Debtors | £1,028,847 | £919,395 | £888,173 | £806,051 | £1,209,373 | £722,825 | £600,267 | £568,793 | £552,943 | £508,089 | £127,490 |
| Stock | — | — | — | — | — | — | — | — | — | £3,000 | £41,000 |
| Liabilities | |||||||||||
| Provisions | £11,009 | £11,996 | £11,990 | £8,001 | £6,709 | £6,980 | £3,016 | £7,255 | £4,225 | £1,797 | £1,645 |
| Net current assets | £749,271 | £643,151 | £545,760 | £513,902 | £466,875 | £401,589 | £173,408 | £136,120 | £120,723 | £148,669 | £17,003 |
| Assets less current liabilities | £837,768 | £780,059 | £727,107 | £733,866 | £691,768 | £531,227 | £238,082 | £174,302 | £142,672 | £157,653 | £25,226 |
| People | |||||||||||
| Average employees | 21 | 19 | 19 | 20 | 21 | 19 | 17 | 17 | 15 | 14 | — |
| Source evidence | 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 chargesFixed · created 2015-06-04
—
OutstandingAll Assets · created 2015-06-01
—
OutstandingAll Assets · created 2009-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-31 · satisfied 2015-03-27
All monies
Satisfied