Primeseal Roofing Limited
Roofing activities · Oldham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,119,758
Cash
£856,488
Turnover
—
Profit / loss
£618,625
Current assets
£3,557,158
Creditors < 1 year
—
Equity
£1,119,758
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,119,758 | £762,963 | — | £531,942 | £560,591 | £628,131 | £268,329 | £252,973 | — | — |
| Equity | £1,119,758 | £762,963 | — | £531,942 | £560,591 | £628,131 | £268,329 | £252,973 | £64,817 | £4,400 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £27,348 | £33,273 | £14,981 | £21,433 |
| Property, plant & equipment | £215,926 | £177,627 | — | £69,045 | £79,224 | £37,434 | £27,348 | £33,273 | £6,231 | £8,308 |
| Current assets | £3,557,158 | £2,326,768 | — | £1,405,161 | £1,339,271 | £1,068,197 | £606,759 | £693,226 | £150,943 | £109,354 |
| Cash at bank | £856,488 | £670,521 | — | £206,925 | £406,234 | £92,039 | £12,732 | £1,039 | £24,145 | £22,252 |
| Debtors | £2,700,670 | £1,561,747 | — | £798,236 | £657,552 | £971,158 | £270,527 | £396,682 | £124,817 | £85,121 |
| Stock | — | — | — | £400,000 | £275,485 | £5,000 | £323,500 | £295,505 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £716,995 | £537,575 | £470,800 | £361,086 | £463,329 | £98,270 | £120,287 |
| Creditors after one year | — | — | — | £212,150 | £305,276 | — | — | £3,875 | £2,837 | £6,100 |
| Provisions | — | — | — | — | — | — | £4,692 | £6,322 | — | — |
| Net current assets | £991,203 | £653,033 | — | £688,166 | £801,696 | £597,397 | £245,673 | £229,897 | £52,673 | −£10,933 |
| Assets less current liabilities | £1,207,129 | £830,660 | — | £757,211 | £880,920 | £634,831 | £273,021 | £263,170 | £67,654 | £10,500 |
| Profit & loss | ||||||||||
| Profit / loss | £618,625 | £445,637 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | — | 8 | 8 | 14 | 14 | 14 | — | — |
| Source evidence | 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 2026-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-29 · satisfied 2025-09-29
—
Satisfied