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Companies/01636433

Premier Coatings Limited

Manufacture of other non-metallic mineral products n.e.c. · Smarden

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · 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 employees20——18
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 1992-02-21 · satisfied 1998-11-05
All monies
Satisfied
Unknown · created 1992-02-21 · satisfied 1994-10-19
All monies
Satisfied
Unknown · created 1992-02-21 · satisfied 1999-07-09
All monies
Satisfied
Unknown · created 1990-04-16 · satisfied 1992-04-14
All monies
Satisfied
Unknown · created 1989-03-10 · satisfied 1992-04-14
All monies
Satisfied
All Assets · created 1985-11-08 · satisfied 1992-03-02
All monies
Satisfied
Property · created 1984-03-20
All monies
Satisfied
All Assets · created 1982-12-10
All monies
Satisfied