Prime Locums Limited
Dispensing chemist in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£627,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,849
Creditors < 1 year
£170,592
Equity
£627,974
Average employees
3
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 | 2018-01-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £627,974 | £636,199 | £640,498 | £429,799 | £450,095 | £302,250 | £268,591 | £287,139 | £117,198 | £304,149 | £237,139 | £82,679 | £1,857 | £18,333 | £367 | £477 | £3,126 | £1,529 | £6,011 |
| Equity | £627,974 | £636,199 | £640,498 | — | £450,095 | £302,250 | £268,591 | £287,139 | £117,198 | £304,149 | £237,139 | £82,679 | £1,857 | £18,333 | £367 | £477 | £3,126 | £1,529 | £6,011 |
| Assets | |||||||||||||||||||
| Fixed assets | £683,917 | £670,282 | £497,839 | £260,118 | £263,210 | £10,425 | £8,031 | £17,066 | £0 | — | — | £0 | £0 | £0 | £2 | £2 | £2 | £201 | £919 |
| Property, plant & equipment | — | — | — | £10,118 | £13,210 | £10,425 | — | — | — | — | — | £0 | £0 | £0 | £1 | £1 | £1 | £200 | £918 |
| Current assets | £115,849 | £161,951 | £318,195 | £343,759 | £457,617 | £555,629 | £526,351 | £664,938 | £389,502 | £423,262 | £347,528 | £108,729 | £5,224 | £37,594 | £12,613 | £5,379 | £24,963 | £24,906 | £17,385 |
| Cash at bank | — | — | — | £273,355 | £255,832 | £287,126 | — | — | — | — | £60,148 | £18,591 | £4,399 | £34,888 | £9,892 | £3,135 | £22,978 | £12,995 | £12,172 |
| Debtors | — | — | — | £70,404 | £201,785 | £229,311 | — | — | — | — | £287,380 | £90,138 | £825 | £2,706 | £2,721 | £2,244 | £1,985 | £11,911 | £5,213 |
| Stock | — | — | — | — | — | £39,192 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £170,592 | £194,834 | £174,336 | £174,078 | £270,732 | £263,804 | £144,923 | £152,004 | £272,304 | £119,113 | £110,389 | £26,050 | £3,367 | £19,261 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £120,868 | £242,861 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,743 | −£32,883 | £143,859 | £169,681 | £186,885 | £291,825 | £381,428 | £512,934 | £117,198 | £304,149 | £237,139 | £82,679 | £1,857 | £18,333 | £365 | £475 | £3,124 | £1,328 | £5,092 |
| Assets less current liabilities | £629,174 | £637,399 | £641,698 | — | — | — | £389,459 | £530,000 | £117,198 | £304,149 | £237,139 | £82,679 | £1,857 | £18,333 | £367 | £477 | £3,126 | £1,529 | £6,011 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 13 | 13 | 12 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-29
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Outstanding