Premier Public Relations Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| 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 employees | 162 | 142 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-07-30
All monies
Part SatisfiedAll Assets · created 2012-01-16 · satisfied 2012-10-04
All monies
SatisfiedAll Assets · created 2010-03-24 · satisfied 2012-10-03
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2007-05-18
All monies
SatisfiedAll Assets · created 2001-12-05 · satisfied 2007-05-18
All monies
Satisfied