Premier Security Glazing Limited
Glazing · Rotherham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£168,142
Cash
£242,422
Turnover
—
Profit / loss
£59,828
Current assets
£247,198
Creditors < 1 year
—
Equity
£168,142
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £168,142 | £164,176 | £148,264 | £98,913 | £58,330 | £1,001 | £4,843 | £17,520 | £23,816 | £21,838 | £31,782 | £34,474 | £116,101 | £131,372 | £144,235 | £156,324 | £158,779 | £155,490 |
| Equity | £168,142 | £164,176 | £148,264 | — | £58,330 | £1,001 | £4,843 | £17,520 | £23,816 | £21,838 | £31,782 | £34,474 | £116,101 | £131,372 | £144,235 | £156,324 | £158,779 | £155,490 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,256 | £53,177 | £76,197 |
| Property, plant & equipment | £30,322 | £7,150 | £9,279 | £11,985 | £15,867 | £19,712 | £11,751 | £15,411 | £20,413 | £26,910 | £19,956 | £26,388 | £32,524 | £38,511 | £36,388 | £40,256 | £53,177 | £76,197 |
| Current assets | £247,198 | £293,105 | £316,675 | £248,928 | £228,677 | £158,123 | £140,552 | £123,911 | £132,896 | £134,934 | £110,690 | £122,529 | £224,558 | £231,418 | £229,490 | £265,397 | £249,731 | £240,175 |
| Cash at bank | £242,422 | £275,866 | £294,090 | £243,647 | £215,224 | £141,102 | £101,080 | £100,453 | £118,284 | £111,733 | £89,596 | £100,385 | £208,386 | £210,159 | £202,459 | £220,034 | £207,107 | £184,987 |
| Debtors | £3,276 | £15,739 | £21,085 | £3,781 | £11,953 | £14,521 | £36,972 | £20,958 | £12,112 | £20,701 | £18,594 | £19,644 | £13,672 | £18,759 | £24,531 | £42,863 | £26,878 | £40,188 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,223 | £110,813 | £136,485 | £128,722 | £112,802 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £4,583 | £4,583 | — | — | — |
| Provisions | £5,761 | £1,788 | £2,077 | £2,328 | £2,741 | £3,411 | £1,825 | £2,430 | £3,271 | £4,602 | £2,641 | £3,630 | £4,496 | £5,252 | £4,258 | £3,652 | £5,165 | £6,109 |
| Net current assets | £143,581 | £164,685 | £157,921 | £113,628 | £45,204 | −£14,883 | −£5,083 | £4,539 | £6,674 | £3,280 | £14,467 | £11,716 | £88,073 | £102,696 | £116,688 | £119,720 | £114,683 | £95,943 |
| Assets less current liabilities | £173,903 | £171,835 | £167,200 | £125,613 | £61,071 | £4,829 | £6,668 | £19,950 | £27,087 | £30,190 | £34,423 | £38,104 | £120,597 | £141,207 | £153,076 | £159,976 | £167,860 | £172,140 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £59,828 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 5 | 5 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-01-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-06-15 · satisfied 2004-12-14
All monies
SatisfiedShares · created 1997-06-20 · satisfied 2011-10-05
All monies
Satisfied