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Companies/01707417

Premier Public Relations Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
—
Cash
£636,968
Turnover
£28,564,006
Profit / loss
£482,961
Current assets
£5,901,140
Creditors < 1 year
—
Equity
£1,571,085
Average employees
162

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-302020-09-30
Balance sheet
Equity£1,571,085£1,088,124£10,138−£1,098,475
Assets
Fixed assets£819,481£882,478——
Intangible assets£565,914£698,288——
Property, plant & equipment£253,567£184,190——
Current assets£5,901,140£5,768,965——
Cash at bank£636,968£643,984——
Debtors£5,264,172£5,124,981——
Liabilities
Net current assets£751,604£205,646——
Assets less current liabilities£1,571,085£1,088,124——
Profit & loss
Turnover£28,564,006£27,108,384——
Gross profit£13,122,983£13,187,537——
Operating profit£683,611£1,889,188——
Profit before tax£690,148£1,412,987——
Profit / loss£482,961£1,077,986——
People & pay
Average employees162142——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-02-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-07-30
All monies
Part Satisfied
All Assets · created 2012-01-16 · satisfied 2012-10-04
All monies
Satisfied
All Assets · created 2010-03-24 · satisfied 2012-10-03
All monies
Satisfied
All Assets · created 2006-07-06 · satisfied 2007-05-18
All monies
Satisfied
All Assets · created 2001-12-05 · satisfied 2007-05-18
All monies
Satisfied