Primoris Homes Limited
Development of building projects · Oswestry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£582,750
Cash
£624
Turnover
—
Profit / loss
—
Current assets
£1,418,475
Creditors < 1 year
—
Equity
£582,750
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £582,750 | £978,151 | £960,955 | £870,370 | £634,913 | £619,565 | — | — | — | £271,537 | £153,972 |
| Equity | £582,750 | £978,151 | £960,955 | £870,370 | £634,913 | £619,565 | £530,134 | £645,783 | £450,443 | £271,537 | £153,972 |
| Assets | |||||||||||
| Property, plant & equipment | £1,947,973 | £1,961,499 | £1,960,479 | £1,946,944 | £1,958,981 | £1,969,727 | — | — | — | £104,855 | £118,033 |
| Current assets | £1,418,475 | £1,757,436 | £2,287,973 | £2,326,863 | £2,054,768 | £3,028,179 | — | — | — | £791,390 | £850,456 |
| Cash at bank | £624 | £622 | £113,009 | £192,727 | £547,497 | £30,554 | — | — | — | £168,229 | £148,624 |
| Debtors | £27,825 | £35,911 | £17,320 | £27,886 | £67,928 | £24,996 | — | — | — | £236,504 | £324,996 |
| Stock | £1,390,026 | £1,720,903 | £2,157,644 | — | £1,439,343 | £2,972,629 | — | — | — | £386,657 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,051,642 | £1,947,646 | £3,244,050 | — | — | — | — | £757,363 |
| Creditors after one year | — | — | — | £1,306,530 | £1,386,021 | £1,087,368 | — | — | — | — | £34,085 |
| Provisions | £41,207 | £43,777 | £53,839 | £45,265 | £45,169 | £46,923 | — | — | — | £20,433 | £23,069 |
| Net current assets | −£34,536 | £420,154 | £442,349 | £275,221 | £107,122 | −£215,871 | — | — | — | £201,124 | £93,093 |
| Assets less current liabilities | £1,913,437 | £2,381,653 | £2,402,828 | £2,222,165 | £2,066,103 | £1,753,856 | — | — | — | £305,979 | £211,126 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £151,831 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-05-18
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OutstandingFixed · created 2023-05-15
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OutstandingAll Assets · created 2023-05-11
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OutstandingFixed · created 2020-05-13
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OutstandingShow 22 satisfied / released
Property · created 2019-09-11 · satisfied 2023-05-03
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SatisfiedFixed · created 2019-05-01 · satisfied 2019-11-29
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SatisfiedFloating · created 2019-02-04 · satisfied 2026-09-30
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SatisfiedFixed · created 2019-02-04 · satisfied 2026-09-30
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SatisfiedFixed · created 2018-05-01 · satisfied 2019-02-22
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SatisfiedFloating · created 2017-11-24 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2019-03-18
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2017-09-01
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SatisfiedAll Assets · created 2011-12-21 · satisfied 2013-07-06
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SatisfiedShares · created 2008-11-12 · satisfied 2013-07-06
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SatisfiedShares · created 2007-08-15 · satisfied 2013-05-18
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SatisfiedShares · created 2007-07-18 · satisfied 2013-07-06
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-04 · satisfied 2013-07-06
£165,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-04-07 · satisfied 2013-07-06
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SatisfiedShares · created 2006-02-10 · satisfied 2013-07-06
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SatisfiedShares · created 2004-12-17 · satisfied 2006-03-10
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SatisfiedShares · created 2004-10-29 · satisfied 2013-07-06
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SatisfiedShares · created 2003-10-23 · satisfied 2005-07-12
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SatisfiedShares · created 2002-05-09 · satisfied 2005-06-23
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SatisfiedShares · created 2000-11-30 · satisfied 2005-01-07
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SatisfiedAll Assets · created 2000-09-26 · satisfied 2017-07-28
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SatisfiedShares · created 2000-09-29 · satisfied 2005-01-07
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Satisfied