Primacare Limited
Manufacture of other furniture · Tredegar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,508,882
Cash
£266,567
Turnover
—
Profit / loss
—
Current assets
£2,734,349
Creditors < 1 year
£919,252
Equity
£1,508,882
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,508,882 | £1,643,616 | £1,585,235 | £1,687,778 | £1,173,320 | £1,146,982 | £900,585 | £827,175 | £785,264 | £738,879 | — | — | — | — |
| Equity | £1,508,882 | £1,643,616 | £1,585,235 | £1,687,778 | £1,173,320 | £1,146,982 | £900,585 | £827,175 | £785,264 | £738,879 | — | £615,630 | £399,100 | £288,027 |
| Assets | ||||||||||||||
| Property, plant & equipment | £117,491 | £156,303 | £227,273 | £212,269 | £139,787 | £143,312 | £125,924 | £137,359 | £80,786 | £106,933 | £132,796 | £85,250 | £74,919 | £77,054 |
| Current assets | £2,734,349 | £2,062,264 | £2,669,676 | £2,706,663 | £2,042,973 | £2,183,540 | £1,800,668 | £1,461,518 | £1,434,828 | £1,624,520 | — | £1,213,848 | £1,200,010 | £915,612 |
| Cash at bank | £266,567 | £101,536 | £704,338 | £710,455 | £548,502 | £34,121 | £25,637 | £29,603 | £24,178 | £24,236 | £76,699 | £24,308 | £38,357 | £7,558 |
| Debtors | £1,842,460 | £1,342,142 | £1,357,456 | £1,486,337 | £1,242,484 | £1,929,093 | £1,563,261 | £1,222,372 | £1,226,304 | — | — | £1,016,630 | £999,393 | £819,004 |
| Stock | — | — | — | — | — | £220,326 | £211,770 | £209,543 | £184,346 | £170,955 | £168,123 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £919,252 | £544,254 | £1,277,483 | £1,192,444 | £982,880 | £1,156,309 | £1,006,604 | — | — | — | — | £671,006 | £866,398 | £689,077 |
| Creditors after one year | £410,000 | £1,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,706 | £29,697 | £34,231 | £38,710 | £26,560 | £23,561 | £19,403 | £22,582 | £12,638 | £17,619 | — | £12,462 | £9,431 | £15,562 |
| Net current assets | £1,815,097 | £1,518,010 | £1,392,193 | £1,514,219 | £1,060,093 | £1,027,231 | £794,064 | £712,398 | £717,116 | £649,565 | — | £542,842 | £333,612 | £226,535 |
| Assets less current liabilities | £1,932,588 | £1,674,313 | £1,619,466 | £1,726,488 | £1,199,880 | £1,170,543 | £919,988 | £849,757 | £797,902 | £756,498 | — | £628,092 | £408,531 | £303,589 |
| People & pay | ||||||||||||||
| Average employees | 50 | 54 | 0.61 | 61 | 62 | 50 | 49 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingFixed · created 2008-08-28
All monies
OutstandingAll Assets · created 2008-08-28
All monies
Outstanding