Premier Double Glazed Units Limited
Shaping and processing of flat glass · Walsall
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.4 | 0.33 | 36 | 29 | 29 | 32 | 32 | 32 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-03-07
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OutstandingFixed · created 2024-11-29
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OutstandingAll Assets · created 2024-11-29
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OutstandingAll Assets · created 2024-09-02
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OutstandingShow 2 satisfied / released
All Assets · created 2011-11-04 · satisfied 2024-08-09
All monies
SatisfiedAll Assets · created 1999-01-05 · satisfied 2009-05-21
All monies
Satisfied