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Companies/01431071

Premier Fuel Systems Limited

Manufacture of other rubber products · Derby

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£437,963
Cash
£365,556
Turnover
—
Profit / loss
—
Current assets
£858,429
Creditors < 1 year
—
Equity
£437,963
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-3112 months2015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£437,963£329,065£216,367£200,929£164,087£49,249————————
Equity£437,963£329,065£216,367£200,929£164,087£49,249−£15,322−£8,437−£107,871−£129,874−£100,011£4,499£8,884£3,156
Assets
Property, plant & equipment£0£0£0£0£0£9,820£7,573£9,800£12,534£14,392£18,652£26,556£37,182£12,966
Current assets£858,429£856,742£583,137£577,024£473,075£571,101£459,159£507,317£490,411£470,058£490,672£471,651£435,696£492,672
Cash at bank£365,556£205,188£89,836£190,995£32,428£15,279£42,896£26,277£424£949£1,373£4,448£363£20,110
Debtors£335,077£515,597£412,655£296,326£342,225£345,984£204,763£276,548£280,513£265,749£236,699£281,393£313,989£389,448
Stock£157,796£135,957£80,646£89,703£98,422£209,838£211,500£204,492£209,474£203,360————
Liabilities
Creditors within one year——————————£609,335£493,708£463,994£502,482
Net current assets£437,963£329,065£239,574£235,053£206,979£39,429−£22,895−£18,237−£120,405−£144,266−£118,663−£22,057−£28,298−£9,810
Assets less current liabilities£437,963£329,065£239,574£235,053£206,979£49,249−£15,322−£8,437−£107,871−£129,874−£100,011£4,499£8,884£3,156
People & pay
Average employees15151315212426272826————
Source evidenceView 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

1 outstanding charges
Fixed · created 2003-07-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2002-09-11 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 2002-09-11 · satisfied 2012-02-13
All monies
Satisfied
Intellectual Property · created 2002-09-11 · satisfied 2016-02-04
All monies
Satisfied
All Assets · created 1986-11-03 · satisfied 2016-02-04
All monies
Satisfied