Premier Fuel Systems Limited
Manufacture of other rubber products · Derby
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 15 | 13 | 15 | 21 | 24 | 26 | 27 | 28 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2003-07-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-09-11 · satisfied 2015-09-17
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SatisfiedAll Assets · created 2002-09-11 · satisfied 2012-02-13
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SatisfiedIntellectual Property · created 2002-09-11 · satisfied 2016-02-04
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SatisfiedAll Assets · created 1986-11-03 · satisfied 2016-02-04
All monies
Satisfied