Primepac Solutions Ltd
Other manufacturing n.e.c. · Ebbw Vale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£862,014
Cash
£24,418
Turnover
—
Profit / loss
—
Current assets
£1,172,686
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £862,014 | £1,010,614 | £976,338 | £873,825 | £1,427,013 | £1,703,453 | £1,692,299 | £1,673,854 | £1,578,633 | £1,306,308 | £1,350,490 | — |
| Equity | — | — | — | — | — | — | — | — | £1,578,633 | £1,306,308 | £1,350,490 | £1,443,831 |
| Assets | ||||||||||||
| Fixed assets | £115,463 | £129,050 | £123,486 | £130,482 | £178,966 | £177,499 | — | — | — | — | £174,884 | — |
| Property, plant & equipment | £115,463 | £129,050 | £123,486 | £130,482 | £178,966 | £177,499 | £111,503 | £141,134 | £128,250 | £167,799 | £174,884 | £95,831 |
| Current assets | £1,172,686 | £1,232,759 | £1,271,479 | £1,267,428 | £2,152,206 | £2,648,364 | £2,351,683 | £2,172,045 | £2,290,083 | £1,687,803 | £1,713,936 | £1,748,461 |
| Cash at bank | £24,418 | £16,649 | £79,882 | £79,594 | £163,857 | £262,005 | £126,738 | £493,573 | £271,498 | £95,211 | £542,617 | £894,980 |
| Debtors | £906,161 | £971,125 | £937,550 | £983,732 | £1,596,182 | £2,038,523 | £1,871,770 | £1,331,025 | £1,692,467 | £1,390,938 | £926,160 | £664,960 |
| Stock | £242,107 | £244,985 | £254,047 | £204,102 | £392,167 | £347,836 | £353,175 | £347,447 | £326,118 | £201,654 | — | — |
| Liabilities | ||||||||||||
| Creditors | £426,135 | £314,220 | £314,198 | £380,038 | £720,774 | £946,397 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £737,204 | £597,361 | £801,549 | £507,593 | £505,871 | £387,434 |
| Creditors after one year | — | — | — | — | — | — | £9,528 | £17,809 | £9,505 | £13,356 | — | — |
| Provisions | — | — | — | — | — | — | £24,155 | £24,155 | £28,646 | £28,345 | £32,459 | £13,027 |
| Net current assets | £746,551 | £918,539 | £957,281 | £887,390 | £1,431,432 | £1,701,967 | £1,614,479 | £1,574,684 | £1,488,534 | £1,180,210 | £1,208,065 | £1,361,027 |
| Assets less current liabilities | £862,014 | £1,047,589 | £1,080,767 | £1,017,872 | £1,610,398 | £1,879,466 | £1,725,982 | £1,715,818 | £1,616,784 | £1,348,009 | £1,382,949 | £1,456,858 |
| People | ||||||||||||
| Average employees | 36 | 37 | 41 | 60 | 71 | 67 | 60 | 58 | 55 | 61 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingAll Assets · created 2020-03-25
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OutstandingAll Assets · created 2020-03-24
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OutstandingShow 4 satisfied / released
All Assets · created 2006-07-31 · satisfied 2023-11-10
All monies
SatisfiedAll Assets · created 2005-10-18 · satisfied 2013-07-03
All monies
SatisfiedFloating · created 2005-10-06 · satisfied 2011-04-01
All monies
SatisfiedFloating · created 2005-10-06 · satisfied 2013-07-03
All monies
Satisfied