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Companies/03000843

Premier Sealant Systems Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,532,630
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£4,429,461
Creditors < 1 year
£2,392,673
Equity
£2,532,630
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,532,630£2,252,091£1,826,213£2,190,271£1,510,453£1,184,002£1,028,223£975,588£1,085,856£989,237£733,620£507,772£422,122£232,821£184,975£116,717£162,754£10,354£33,092
Equity£2,532,630£2,252,091£1,826,213£2,190,271———————£507,772£422,122£232,821£184,975£116,717£162,754£10,354£33,092
Assets
Fixed assets£618,517£478,500—£236,230£256,628£279,007£148,498£158,849£164,833£125,469£140,498—£128,349£144,685£81,292£96,149£54,458£373,245£405,321
Intangible assets£150,226£170,789£138,562£0———————————————
Property, plant & equipment£468,291£307,711£296,595£236,230£256,628£279,007£148,498£158,849£164,833£125,469£140,498£166,007£124,516£138,852£73,459£86,316£54,458£253,371£285,776
Current assets£4,429,461£3,531,857£2,294,483£3,288,790£2,235,615£1,658,655£1,579,105£1,463,434£1,572,888£1,448,150£1,559,986£1,423,474£1,453,897£1,137,140£1,049,750£1,041,325£1,295,017£1,025,678£1,144,828
Cash at bank£34£32,229£100,007£415,030£37,094£51,000£126,768£31,927£40,641£82,013£204,038£18,686£222,061£148,287£6,933£19,077£55,142£52£27
Debtors£3,126,185£2,415,712£1,205,023£1,615,083£1,422,541£1,000,997£944,600£1,010,714£1,082,758£1,000,702£984,563£1,100,298£985,623£736,088£741,775£708,142£1,084,514£659,815£704,212
Stock————£775,980£606,658£507,737£420,793£449,489£365,435£371,385————————
Liabilities
Creditors————£942,815£710,520£681,036£626,385£630,418£570,414£949,155————————
Creditors within one year£2,392,673£1,645,901—£1,299,649———————£1,055,518£1,127,101£1,000,077£946,067£1,010,276———
Creditors after one year£17,314£33,705—£0———————£5,214£18,511£31,547£0£10,481———
Provisions£105,361£78,660£71,000£35,100————————£14,512£17,380£0————
Net current assets£2,036,788£1,885,956£1,541,718£1,989,141£1,292,800£948,135£898,069£837,049£942,470£877,736£610,831£367,956£326,796£137,063£103,683£31,049£165,905−£239,227−£223,326
Assets less current liabilities£2,655,305£2,364,456£1,976,875£2,225,371£1,549,428£1,227,142£1,046,567£995,898£1,107,303£1,003,205£751,329£535,796£455,145£281,748£184,975£127,198£220,363£134,018£181,995
People
Average employees2926333027292924232424————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-27
—
Outstanding
Floating · created 2026-03-13
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-01-02 · satisfied 2026-03-28
—
Satisfied
All Assets · created 2023-05-26 · satisfied 2026-04-09
—
Satisfied
Property · created 2013-05-09 · satisfied 2023-01-25
—
Satisfied
All Assets · created 2006-02-07 · satisfied 2023-06-02
All monies
Satisfied
Property · created 2004-12-07 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 2004-10-13 · satisfied 2006-08-23
All monies
Satisfied
All Assets · created 2001-08-31 · satisfied 2023-06-02
All monies
Satisfied
All Assets · created 1996-09-27 · satisfied 2005-08-31
All monies
Satisfied
Property · created 1994-12-31 · satisfied 2001-08-18
All monies
Satisfied