Premier Guillotine Systems Limited
Repair of machinery · Bradford
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,941
Cash
£22,803
Turnover
—
Profit / loss
—
Current assets
£90,496
Creditors < 1 year
—
Equity
£8,941
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,941 | £48,451 | £89,265 | £103,601 | £76,265 | £93,196 | £92,672 | £83,820 | £80,417 | £79,629 | £74,586 | £74,586 |
| Equity | £8,941 | £48,451 | £89,265 | £103,601 | £76,265 | £93,196 | £92,672 | £83,820 | £80,417 | £79,629 | £74,586 | £74,586 |
| Assets | ||||||||||||
| Property, plant & equipment | £112,463 | £34,047 | £19,200 | £21,880 | £23,770 | £28,560 | £37,132 | £28,365 | £33,784 | £38,388 | £29,074 | £30,967 |
| Current assets | £90,496 | £220,122 | £201,852 | £356,740 | £283,316 | £236,538 | £210,833 | £189,420 | £235,547 | £184,520 | £183,485 | £255,407 |
| Cash at bank | £22,803 | £119,780 | £55,285 | £90,698 | £125,226 | £100,080 | £50,930 | £7,538 | £533 | £156 | £63 | £91 |
| Debtors | £67,693 | £75,417 | £99,717 | £194,344 | £83,681 | £79,254 | £89,755 | £125,068 | £113,918 | £58,865 | £62,282 | £145,448 |
| Stock | £0 | £24,925 | £46,850 | £71,698 | £74,409 | £57,204 | £70,148 | £56,814 | £121,096 | £125,499 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,983 | £206,600 |
| Provisions | £16,072 | £6,469 | £4,101 | £4,101 | £4,491 | £5,376 | £2,288 | £1,233 | £2,574 | £4,101 | £4,990 | £5,188 |
| Net current assets | −£28,259 | £34,242 | £92,499 | £113,322 | £94,486 | £117,512 | £57,828 | £56,688 | £49,207 | £45,342 | £50,502 | £48,807 |
| Assets less current liabilities | £84,204 | £68,289 | £111,699 | £135,202 | £118,256 | £146,072 | £94,960 | £85,053 | £82,991 | £83,730 | £79,576 | £79,774 |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | 2 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-09-22
All monies
Outstanding