Primary Designs Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£976,074
Cash
£339,938
Turnover
—
Profit / loss
—
Current assets
£1,249,676
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £976,074 | £1,054,353 | £893,962 | £819,451 | £824,297 | £782,038 | £737,892 | £700,122 | £710,072 | £587,524 | — | — | — | — | — | £575,378 |
| Equity | — | — | — | £819,451 | £824,297 | £782,038 | £737,892 | £700,122 | £710,072 | £587,524 | £605,476 | £685,181 | £743,824 | £771,859 | £730,883 | £575,378 |
| Assets | ||||||||||||||||
| Fixed assets | £236,918 | £136,374 | £94,405 | £82,546 | £68,786 | £48,555 | £59,782 | £76,338 | £88,939 | £104,727 | — | — | — | — | — | £57,345 |
| Property, plant & equipment | £236,918 | £136,374 | £94,405 | £82,546 | £68,786 | £48,555 | £59,782 | £76,338 | £88,939 | £104,727 | £127,861 | £164,545 | £212,104 | £188,874 | £186,398 | £57,345 |
| Current assets | £1,249,676 | £1,333,026 | £1,098,715 | £1,076,424 | £961,219 | £949,319 | £1,071,585 | £835,133 | £907,221 | £712,501 | £625,906 | £707,293 | £736,324 | £822,584 | £897,995 | £702,988 |
| Cash at bank | £339,938 | £555,823 | £427,969 | £353,208 | £355,671 | £441,803 | £359,705 | £370,942 | £468,107 | £235,162 | £161,107 | £280,934 | £346,735 | £358,438 | £546,805 | £261,681 |
| Debtors | £577,607 | £491,218 | £411,408 | — | — | — | — | — | — | — | £258,899 | £270,950 | £277,768 | £354,167 | £240,393 | £305,307 |
| Stock | £332,131 | £285,985 | £259,338 | £256,937 | £314,544 | £179,738 | £248,004 | £170,417 | £184,836 | £232,444 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £452,691 | £415,047 | £299,158 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £339,519 | £205,708 | £215,836 | £393,475 | £211,349 | £286,088 | £229,704 | £148,291 | £186,657 | £204,604 | £231,280 | £335,663 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,319 | £17,847 | — |
| Net current assets | £796,985 | £917,979 | £799,557 | £736,905 | £755,511 | £733,483 | £678,110 | £623,784 | £621,133 | £482,797 | £477,615 | £520,636 | £531,720 | £591,304 | £562,332 | £518,033 |
| Assets less current liabilities | £1,033,903 | £1,054,353 | £893,962 | £819,451 | £824,297 | £782,038 | £737,892 | £700,122 | £710,072 | £587,524 | — | — | — | £780,178 | £748,730 | £575,378 |
| People | ||||||||||||||||
| Average employees | 23 | 21 | 20 | 20 | 20 | 20 | 21 | — | 21 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2011-08-18
All monies
OutstandingUnknown · created 1998-12-11
All monies
OutstandingAll Assets · created 1998-12-11
All monies
Outstanding