Priya Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,244,525
Cash
£226,298
Turnover
£19,399,331
Profit / loss
£103,524
Current assets
£6,154,600
Creditors < 1 year
£3,815,150
Equity
£2,244,525
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,244,525 | £2,298,561 | £2,535,138 | £2,360,849 | — | £2,730,658 | — | — | — | £1,391,416 | £1,168,176 | £1,038,478 | — | £697,889 | £146,663 | −£16,897 |
| Equity | £2,244,525 | £2,298,561 | £2,535,138 | £2,360,849 | £2,931,770 | £2,730,658 | £2,392,203 | £1,767,144 | £1,483,595 | £1,391,416 | £1,168,176 | £1,038,478 | £761,535 | £697,889 | £146,663 | −£16,897 |
| Assets | ||||||||||||||||
| Fixed assets | £125,725 | — | — | — | — | £73,186 | — | — | — | £127,207 | £139,825 | £119,767 | £100,762 | £77,998 | £70,902 | £79,199 |
| Property, plant & equipment | £125,524 | £68,947 | — | — | — | £72,985 | — | — | — | £127,006 | £139,624 | £119,566 | £100,561 | £77,998 | £70,902 | £79,199 |
| Current assets | £6,154,600 | — | — | — | — | £6,735,049 | — | — | — | £4,903,078 | £4,182,375 | £2,435,972 | £2,819,102 | £2,713,033 | £1,642,131 | £849,672 |
| Cash at bank | £226,298 | £609,665 | — | — | — | £120,927 | — | — | — | £18,057 | £147 | £0 | — | £892,305 | £48,710 | £0 |
| Debtors | — | — | — | — | — | £4,787,217 | — | — | — | — | £3,590,447 | £2,158,303 | £2,403,326 | £1,682,089 | £1,480,932 | £768,952 |
| Stock | £1,458,833 | — | — | — | — | £1,826,905 | — | — | — | £1,094,439 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,815,150 | £5,443,327 | — | — | — | £4,065,519 | — | — | — | — | £3,154,024 | £1,517,261 | £2,158,329 | — | — | — |
| Creditors after one year | £59,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £160,993 | — | — | — | — | £12,058 | — | — | — | £25,401 | — | — | — | — | — | — |
| Net current assets | £2,339,450 | — | — | — | — | £2,669,530 | — | — | — | £1,289,610 | £1,028,351 | £918,711 | £660,773 | £619,891 | £75,761 | −£96,096 |
| Assets less current liabilities | £2,465,175 | — | — | — | — | £2,742,716 | — | — | — | £1,416,817 | £1,168,176 | £1,038,478 | £761,535 | £697,889 | £146,663 | −£16,897 |
| Profit & loss | ||||||||||||||||
| Turnover | £19,399,331 | £26,174,925 | — | — | — | £23,785,504 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,532,028 | £1,527,402 | — | — | — | £1,270,907 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £498,163 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £158,851 | £92,130 | — | — | — | £423,403 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £103,524 | £67,007 | — | — | — | £338,455 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 28 | — | — | — | 25 | — | — | — | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-26
—
OutstandingAll Assets · created 2022-07-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-09-25 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2017-04-11 · satisfied 2022-07-15
—
SatisfiedAll Assets · created 2017-01-23 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2013-12-10 · satisfied 2018-10-24
—
SatisfiedAll Assets · created 2006-01-04 · satisfied 2015-07-15
All monies
Satisfied