Premium Incentives Limited
Other business support service activities n.e.c. · Pulborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£20,347
Cash
£32,663
Turnover
—
Profit / loss
—
Current assets
£37,917
Creditors < 1 year
£22,529
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,347 | £19,430 | £30,548 | £26,959 | £44,574 | £57,535 | £52,610 | £68,093 | £41,563 | £44,501 | — | £19,079 | −£14,123 |
| Equity | — | — | — | — | — | — | — | £68,093 | £41,563 | £44,501 | £50,156 | £19,079 | −£14,123 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,106 | £8,131 |
| Property, plant & equipment | £6,009 | £7,456 | £8,252 | £7,917 | £8,726 | £9,265 | £1,734 | £2,420 | £3,209 | £4,139 | £4,413 | £7,106 | £8,131 |
| Current assets | £37,917 | £54,645 | £89,501 | £74,679 | £99,426 | £115,631 | £213,036 | £154,983 | £147,565 | £97,820 | £107,771 | £89,006 | £22,255 |
| Cash at bank | £32,663 | £37,339 | £50,571 | £54,725 | £73,003 | £105,097 | £131,954 | £105,204 | £103,005 | £63,698 | £57,709 | £51,572 | £3,113 |
| Debtors | — | — | — | — | £24,627 | £8,734 | £78,784 | £48,461 | £39,964 | £22,933 | £50,062 | £36,004 | £17,232 |
| Stock | — | £895 | £4,757 | £1,683 | £1,796 | £1,800 | £2,298 | £1,318 | £4,596 | £11,189 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £22,529 | £38,617 | £61,043 | £47,805 | £53,396 | £56,692 | £161,491 | £88,660 | £108,711 | £57,458 | — | £77,033 | £44,509 |
| Creditors after one year | £1,582 | £3,662 | £5,500 | £7,338 | £9,468 | £10,000 | — | — | — | — | — | — | — |
| Net current assets | £15,920 | £16,298 | £28,458 | £27,042 | £46,030 | £58,939 | £51,545 | £66,323 | £38,854 | £40,362 | £45,743 | £11,973 | −£22,254 |
| Assets less current liabilities | £21,929 | £23,754 | £36,710 | £34,959 | £54,756 | £68,204 | £53,279 | £68,743 | £42,063 | — | £50,156 | £19,079 | −£14,123 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1997-02-20
All monies
OutstandingAll Assets · created 1997-01-27
All monies
OutstandingShow 1 satisfied / released
Shares · created 2000-10-17 · satisfied 2004-03-09
All monies
Satisfied