Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
PRM Distribution Limited
- Incorporated
- 4 September 1992 (34 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Philip Rex Morrow
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Rathdown RoadLissue Industrial EstateMoira RoadBT28 2RE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Director · Appointed 4 September 1992
Northern Irish
Born August 1956 (70)
Morrow, Philip Rex
Secretary · Appointed 4 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northern Irish
Born August 1956 (70)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,781,537
- Cash
- £1,502,982
- Employees
- 43
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,460 | £44,375 | £53,995 | £65,104 | £60,159 |
| Current Assets | £4,534,696 | £4,089,376 | £4,393,665 | £3,863,402 | £3,032,154 |
| Debtors | £2,873,336 | £2,882,253 | £2,909,887 | £2,695,656 | £2,288,711 |
| Cash | £1,502,982 | £994,536 | £1,227,743 | £875,383 | £493,634 |
| Creditors (< 1 year) | £2,782,619 | £2,476,552 | £2,780,008 | £2,292,646 | £1,467,617 |
| Net Current Assets | £1,752,077 | £1,612,824 | £1,613,657 | £1,570,756 | £1,564,537 |
| Net Assets | £1,781,537 | £1,657,199 | £1,667,652 | ||
| Shareholder Funds | £1,635,860 | £1,624,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 |
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