Premier Coatings Limited
Manufacture of other non-metallic mineral products n.e.c. · Smarden
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£849,741
Cash
£1,164,305
Turnover
—
Profit / loss
−£71,550
Current assets
£4,360,558
Creditors < 1 year
£4,228,574
Equity
£849,741
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £849,741 | £421,291 | — | £433,065 |
| Equity | £849,741 | £421,291 | — | £433,065 |
| Assets | ||||
| Property, plant & equipment | £781,591 | £664,242 | — | £552,805 |
| Current assets | £4,360,558 | £3,614,582 | — | £2,672,150 |
| Cash at bank | £1,164,305 | £603,135 | — | £525,768 |
| Debtors | £1,172,275 | £1,623,290 | — | £823,597 |
| Liabilities | ||||
| Creditors within one year | £4,228,574 | £3,793,699 | — | £2,728,056 |
| Provisions | £63,834 | £63,834 | — | £63,834 |
| Net current assets | £131,984 | −£179,117 | — | −£55,906 |
| Assets less current liabilities | £913,575 | £485,125 | — | £496,899 |
| Profit & loss | ||||
| Profit before tax | −£98,362 | £267,539 | — | — |
| Profit / loss | −£71,550 | £240,727 | — | — |
| People | ||||
| Average employees | 20 | — | — | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1992-02-21 · satisfied 1998-11-05
All monies
SatisfiedUnknown · created 1992-02-21 · satisfied 1994-10-19
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SatisfiedUnknown · created 1992-02-21 · satisfied 1999-07-09
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SatisfiedUnknown · created 1990-04-16 · satisfied 1992-04-14
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SatisfiedUnknown · created 1989-03-10 · satisfied 1992-04-14
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SatisfiedAll Assets · created 1985-11-08 · satisfied 1992-03-02
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SatisfiedProperty · created 1984-03-20
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SatisfiedAll Assets · created 1982-12-10
All monies
Satisfied