PRIMO DRINKS LTDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £264,413.
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Turnover | 30,756,676 | 32,831,847 | 32,465,836 |
| Profit for the year | 2,859,298 | 2,235,873 | — |
| Cash at bank and in hand | 5,820,345 | 2,684,550 | 4,008,622 |
| Total assets | 12,157,129 | 14,878,067 | 16,408,205 |
| Total liabilities | 3,266,471 | 4,322,002 | 3,938,557 |
| Net assets / total equity | 8,624,438 | 10,316,526 | 12,281,727 |
| Average number of employees | 87 | 80 | 80 |
| Average pay (per year) | 29,229 | 33,828 | 34,628 |
| Dividends paid | -552,724 | 543,785 | 264,413 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company during the year was that of the wholesale of beers, wines, spirits, and associated bar products.
As described in the company's latest filed accounts.
Summary: PRIMO DRINKS LTD
Company
PRIMO DRINKS LTD is a private limited company registered with Companies House under company number 04824074. It was incorporated on 7 Jul 2003. Its status is active. The registered office is in Stockport (SK6). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £32,465,836. Net assets were £12,281,727, up 19% on the previous year. Cash at bank and in hand was £4,008,622. Total assets were £16,408,205 and total liabilities £3,938,557. The company had an average of 80 employees. Figures are available for 3 financial years (2022–2024).
Control and charges
2 persons with significant control are registered. 1 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Jun 2027.