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Companies/03067013

Premier Flexible Packaging Limited

Packaging activities · Solihull

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,574,790
Cash
£38,743
Turnover
—
Profit / loss
—
Current assets
£2,442,043
Creditors < 1 year
—
Equity
£1,574,790
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,574,790£1,606,632£1,896,119£2,456,461£2,363,246£2,137,172£2,019,275£1,950,529£1,744,679£1,601,318£1,418,689£1,336,164£1,428,149£1,368,376£1,415,139
Equity£1,574,790£1,606,632£1,896,119£2,456,461£2,363,246£2,137,172£2,019,275£1,950,529£1,744,679£1,601,318£1,418,689£1,336,164£1,428,149£1,368,376£1,415,139
Assets
Fixed assets£34,270£8,220£681,498£664,440£784,203£801,425£674,162£609,559£629,629£347,909£322,133£241,554£255,568£148,152£127,425
Intangible assets£3,080£4,687£21,197£0£0£0£0£0£0£0—————
Property, plant & equipment£31,190£3,533£660,301£664,440£784,203£801,425£674,162£609,559£629,629£347,909£322,133£241,554£255,568£148,152£124,225
Current assets£2,442,043£2,358,430£2,127,953£3,871,853£4,023,313£2,820,055£2,629,065£2,617,182£2,783,374£2,776,211£2,787,084£2,578,990£2,776,977£2,426,533£2,876,668
Cash at bank£38,743£19,313£19,300£67,282£122,759£107,025£23,322£12,467£18,836£13,527£0£26,938£94,821£1,181£78,210
Debtors£2,370,598£2,306,971£2,051,550£3,166,016£3,294,822£2,254,648£2,266,422£2,266,407£2,430,293£2,446,064£2,478,354£2,272,218£2,422,557£2,112,651£2,531,140
Stock£32,702£32,146£57,103£638,555£605,732£458,382£339,321£338,308£334,245£316,620—————
Liabilities
Creditors within one year——————————£1,605,892£1,407,912£1,506,107£1,187,871—
Creditors after one year——————————£40,780£54,169£80,170£8,059—
Provisions£7,095£489£60,659£77,520£97,344£96,362£68,007£50,371£52,757£52,481£43,856£22,299£18,119£10,379£4,296
Net current assets£1,547,615£1,598,901£1,275,280£2,411,224£2,125,132£1,563,842£1,413,120£1,391,341£1,167,807£1,310,751£1,181,192£1,171,078£1,270,870£1,238,662£1,307,385
Assets less current liabilities£1,581,885£1,607,121£1,956,778£3,075,664£2,909,335£2,365,267£2,087,282£2,000,900£1,797,436£1,658,660£1,503,325£1,412,632£1,526,438£1,386,814£1,434,810
People
Average employees3325343123242323——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-02-25
—
Outstanding
Unknown · created 2020-12-03
—
Outstanding
All Assets · created 2010-01-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-02-01 · satisfied 2014-02-12
All monies
Satisfied
All Assets · created 2010-02-01 · satisfied 2014-02-12
All monies
Satisfied