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Companies/01008700

Primo Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£630,187
Cash
£31,149
Turnover
£13,036
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,776
Equity
£630,187
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-09-30Company · AI-read
Balance sheet
Net assets£630,187£624,411
Equity£630,187£624,411
Assets
Cash at bank£31,149£111,637
Debtors£635,814£672,754
Liabilities
Creditors within one year£36,776£159,980
Net current assets£630,187£624,411
Assets less current liabilities£630,187£624,411
Profit & loss
Turnover£13,036£27,715
Gross profit£13,036£25,419
Operating profit£3,760−£21,376
Profit before tax£5,776−£18,997
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-09-19 · satisfied 2022-01-25
—
Satisfied