Premier Flexible Packaging Limited
Packaging activities · Solihull
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 3 | 3 | 25 | 34 | 31 | 23 | 24 | 23 | 23 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-25
—
OutstandingUnknown · created 2020-12-03
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OutstandingAll Assets · created 2010-01-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-01 · satisfied 2014-02-12
All monies
SatisfiedAll Assets · created 2010-02-01 · satisfied 2014-02-12
All monies
Satisfied