Priority Tm Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,259,721
Cash
£1,060,876
Turnover
—
Profit / loss
—
Current assets
£2,806,063
Creditors < 1 year
—
Equity
£2,259,721
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,259,721 | £2,003,310 | £1,709,989 | £1,837,244 | £1,817,463 | £2,320,115 | £1,960,734 | £1,566,806 | £1,228,070 |
| Equity | £2,259,721 | £2,003,310 | £1,709,989 | £1,837,244 | £1,817,463 | £2,320,115 | £1,960,734 | £1,566,806 | £1,228,070 |
| Assets | |||||||||
| Property, plant & equipment | £188,571 | £208,147 | £273,624 | £362,309 | £490,659 | £414,683 | £187,390 | £143,050 | £62,446 |
| Current assets | £2,806,063 | £2,335,637 | £1,968,946 | £2,140,682 | £2,335,035 | £2,661,890 | £2,517,627 | £2,200,374 | £1,724,101 |
| Cash at bank | £1,060,876 | £909,631 | £764,476 | £720,990 | £1,444,230 | £1,693,526 | £1,697,429 | £1,180,340 | £787,614 |
| Debtors | £1,711,794 | £1,390,549 | £1,163,585 | £1,377,339 | £877,061 | £954,390 | £801,023 | £1,005,896 | £929,537 |
| Stock | — | — | — | — | £13,744 | £13,974 | £19,175 | £14,138 | £6,950 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £465,499 | £595,015 | £924,026 | £642,232 | £718,098 | — | — |
| Creditors after one year | — | — | — | — | £3,647 | £43,293 | £0 | — | — |
| Provisions | — | — | £67,082 | £70,732 | £80,558 | £70,933 | £26,185 | £22,662 | £9,000 |
| Net current assets | £2,103,486 | £1,831,766 | £1,503,447 | £1,545,667 | £1,411,009 | £2,019,658 | £1,799,529 | £1,446,418 | £1,174,624 |
| Assets less current liabilities | £2,292,057 | £2,039,913 | £1,777,071 | £1,907,976 | £1,901,668 | £2,434,341 | £1,986,919 | £1,589,468 | £1,237,070 |
| People | |||||||||
| Average employees | 38 | 44 | 43 | 43 | 44 | 48 | 44 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-08-01 · satisfied 2023-03-24
£1,OOO AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied