Premier Developments (South West) Limited
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£888,339
Cash
£145,888
Turnover
—
Profit / loss
—
Current assets
£3,374,674
Creditors < 1 year
—
Equity
£888,339
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £888,339 | £724,066 | £647,269 | £493,076 | £371,181 | £126,984 | −£65,369 | −£239,179 | −£384,475 | −£504,012 | −£534,082 | £332,516 | £310,720 | £386,635 |
| Equity | £888,339 | £724,066 | £647,269 | £493,076 | £371,181 | £126,984 | −£65,369 | −£239,179 | −£384,475 | −£504,012 | −£534,082 | £332,516 | £310,720 | £386,635 |
| Assets | ||||||||||||||
| Property, plant & equipment | £413,860 | £499,021 | £419,540 | £400,441 | £377,320 | £273,195 | £282,409 | £288,039 | £294,415 | £296,866 | £274,582 | £631,541 | £867,887 | £1,015,925 |
| Current assets | £3,374,674 | £2,575,905 | £2,979,127 | £2,497,484 | £2,451,518 | £2,689,886 | £2,553,142 | £2,492,049 | £1,949,017 | £1,908,090 | £2,014,367 | £2,525,225 | £2,530,550 | £2,582,508 |
| Cash at bank | £145,888 | £17,387 | £100,306 | £85,050 | £73,466 | £56,874 | £12,773 | £258,188 | £20,383 | £40,093 | £244,849 | £618 | £735 | £10 |
| Debtors | £1,333,985 | £663,717 | £984,020 | £517,633 | £483,251 | £738,211 | £645,568 | £358,418 | £53,191 | £45,811 | £51,069 | £823,024 | £855,853 | £911,035 |
| Stock | £1,794,301 | £1,794,301 | £1,794,301 | £1,794,301 | £1,794,301 | £1,794,301 | £1,794,301 | £1,875,443 | £1,875,443 | £1,822,186 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,376 | £2,823,244 | £3,086,664 | £3,210,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,584,220 | £0 | — | — |
| Provisions | £76,233 | £77,065 | £77,738 | £72,725 | £51,084 | £31,085 | £32,517 | £33,335 | £34,306 | £36,374 | £1,435 | £1,006 | £1,053 | £1,504 |
| Net current assets | £2,465,967 | £2,092,674 | £2,567,073 | £2,045,156 | £1,953,078 | £2,343,696 | £2,301,209 | £2,266,265 | £1,742,049 | £1,729,539 | £1,776,991 | −£298,019 | −£556,114 | −£627,786 |
| Assets less current liabilities | £2,879,827 | £2,591,695 | £2,986,613 | £2,445,597 | £2,330,398 | £2,616,891 | £2,583,618 | £2,554,304 | £2,036,464 | £2,026,405 | £2,051,573 | £333,522 | £311,773 | £388,139 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2015-01-29
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OutstandingAll Assets · created 2015-01-26
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OutstandingShow 36 satisfied / released
Floating · created 2012-08-07 · satisfied 2015-01-30
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SatisfiedFloating · created 2010-01-25 · satisfied 2015-01-30
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SatisfiedFloating · created 2005-08-12 · satisfied 2015-01-30
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SatisfiedFloating · created 2005-08-12 · satisfied 2015-01-30
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SatisfiedFloating · created 2005-08-12 · satisfied 2015-01-30
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SatisfiedFloating · created 2005-08-12 · satisfied 2015-02-03
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SatisfiedAll Assets · created 2005-03-24 · satisfied 2015-01-30
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SatisfiedAll Assets · created 2002-12-23 · satisfied 2015-01-30
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SatisfiedAll Assets · created 2000-12-19 · satisfied 2015-01-30
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SatisfiedFloating · created 2000-05-25 · satisfied 2015-01-30
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SatisfiedProperty · created 1997-01-31 · satisfied 2000-06-16
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SatisfiedAll Assets · created 1997-01-31 · satisfied 2000-06-16
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SatisfiedProperty · created 1997-01-31 · satisfied 2000-06-16
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SatisfiedFloating · created 1994-11-14 · satisfied 2000-06-16
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SatisfiedFloating · created 1994-11-14 · satisfied 1997-02-11
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SatisfiedFloating · created 1994-11-14 · satisfied 1997-02-11
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SatisfiedFloating · created 1994-11-14 · satisfied 1997-02-11
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SatisfiedProperty · created 1994-11-14 · satisfied 1997-02-11
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SatisfiedProperty · created 1994-07-29 · satisfied 1994-12-22
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SatisfiedProperty · created 1994-07-29 · satisfied 1994-12-22
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SatisfiedProperty · created 1994-07-29 · satisfied 1994-12-22
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SatisfiedAll Assets · created 1994-04-28 · satisfied 1994-12-22
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SatisfiedProperty · created 1993-09-30 · satisfied 1994-08-02
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SatisfiedProperty · created 1992-12-21 · satisfied 1994-08-02
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SatisfiedProperty · created 1992-12-21 · satisfied 1994-08-02
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SatisfiedUnknown · created 1992-01-31 · satisfied 1994-08-02
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SatisfiedProperty · created 1992-02-06 · satisfied 1994-12-22
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-12-30 · satisfied 1994-12-22
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SatisfiedProperty · created 1991-12-30 · satisfied 1994-12-22
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SatisfiedProperty · created 1991-12-30 · satisfied 1992-02-25
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUR FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1991-12-30 · satisfied 1992-02-25
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1991-05-28 · satisfied 1992-02-25
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SatisfiedAll Assets · created 1991-05-28 · satisfied 1994-08-02
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SatisfiedProperty · created 1991-05-28 · satisfied 1992-02-25
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SatisfiedProperty · created 1991-05-28 · satisfied 1992-02-25
THE SUM OF £70,000 OR IF THE LEGAL CH ARGE IS RELEEMED PRIOR TO 1ST JANUARY 19 72 THE SUM OF £67,500 AND ALL OTHER M ONIES DUE AND TO BECOME DUE
SatisfiedProperty · created 1991-05-28 · satisfied 1992-02-25
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Satisfied