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Companies/03193984

Premier Double Glazed Units Limited

Shaping and processing of flat glass · Walsall

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£5,288,428
Cash
£87,868
Turnover
—
Profit / loss
—
Current assets
£5,292,404
Creditors < 1 year
£698,044
Equity
£5,288,428
Average employees
0.4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30Company2024-11-30Company2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£5,288,428£4,505,540£3,553,596£2,565,026£5,252,236£4,179,493£3,753,284£3,478,171£3,303,801£2,765,252£2,510,158£2,270,033£2,053,315£1,792,521£1,510,010£1,320,648£1,246,987
Equity£5,288,428£4,505,540£3,553,596£2,565,026£5,252,236£4,179,493£3,753,284£3,478,171£3,303,801£2,765,252£2,510,158£2,270,033£2,053,315£1,792,521£1,510,010£1,320,648£1,246,987
Assets
Fixed assets—————————£542,218£658,968£500,059£352,614£417,776£461,716£472,635£529,396
Intangible assets£0£0———————————————
Property, plant & equipment£1,844,886£1,203,150£914,362£1,124,208£1,217,380£1,021,002£1,191,905£1,205,038£197,109£542,218£658,968£500,059£352,614£417,776£461,716£472,635£529,396
Current assets£5,292,404£4,786,953£4,038,494£3,173,335£6,322,613£5,239,687£4,346,339£4,371,030£4,501,820£3,718,950£3,357,710£3,006,811£2,984,597£2,773,751£2,134,314£1,812,066£1,629,117
Cash at bank£87,868£913,835£2,884,088£2,092,298£1,557,717£1,035,019£966,391£703,132£1,359,726£794,652£549,256£446,784£528,703£467,385£424,236£390,557£309,360
Debtors——£770,949£686,439£4,680,664£4,100,152£3,275,518£3,563,468£3,058,147£2,868,418£2,758,947£2,502,933£2,394,044£2,263,829£1,655,915£1,371,139£1,268,097
Stock——£383,457£394,598£84,232£104,516£104,430£104,430£83,947————————
Liabilities
Creditors within one year£698,044£798,069————£707,318£1,687,561£991,217£935,454£906,667£673,923£787,941£900,297£787,659——
Creditors after one year£700,727£0————£522,405—£12,446£92,344£122,336£141,628£160,208£177,856£0——
Provisions——£612,251£794,954£754,816£596,230£555,237£410,336£391,465£468,118£477,517£421,286£335,747£320,853£298,361£250,386£227,746
Net current assets£4,594,360£3,988,884£3,251,485£2,292,748£4,941,731£4,152,650£3,639,021£2,683,469£3,510,603£2,783,496£2,451,043£2,332,888£2,196,656£1,873,454£1,346,655£1,098,399£945,337
Assets less current liabilities£6,439,246£5,192,034£4,165,847£3,416,956£6,159,111£5,173,652£4,830,926£3,888,507£3,707,712£3,325,714£3,110,011£2,832,947£2,549,270£2,291,230£1,808,371£1,571,034£1,474,733
People
Average employees0.40.3336292932323232————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-03-07
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
All Assets · created 2024-09-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-11-04 · satisfied 2024-08-09
All monies
Satisfied
All Assets · created 1999-01-05 · satisfied 2009-05-21
All monies
Satisfied