Premier Property Services (North East) Limited
Electrical installation · Northallerton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£693,097
Cash
£225,448
Turnover
—
Profit / loss
—
Current assets
£1,082,017
Creditors < 1 year
—
Equity
£693,097
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £693,097 | £628,072 | £697,155 | £573,953 | £493,885 | £389,041 | £275,446 | £172,134 | £124,234 | £101,028 | £63,209 | £98,290 | £112,520 | £114,141 | £153,918 | £138,218 |
| Equity | £693,097 | £628,072 | £697,155 | £573,953 | £493,885 | £389,041 | £275,446 | £172,134 | £124,234 | £101,028 | £63,209 | £98,290 | £112,520 | £114,141 | £153,918 | £138,218 |
| Assets | ||||||||||||||||
| Fixed assets | £95,697 | £85,065 | £94,659 | £113,317 | £144,899 | £392,122 | £363,756 | — | — | — | — | — | — | — | — | £26,053 |
| Property, plant & equipment | £95,647 | £85,015 | £94,589 | £113,247 | £144,829 | £392,052 | £363,756 | £305,579 | £300,533 | £65,650 | £60,455 | £71,753 | £89,057 | £72,163 | £43,971 | £26,053 |
| Current assets | £1,082,017 | £791,587 | £1,012,109 | £1,141,979 | £970,780 | £597,183 | £364,511 | £258,282 | £235,999 | £247,259 | £184,836 | £155,094 | £203,097 | £178,846 | £238,387 | £259,994 |
| Cash at bank | £225,448 | £236,168 | £473,722 | £68,808 | £268,212 | £314,257 | £2 | £2 | £2 | £2 | £2 | £302 | £3,304 | £54 | £32,167 | £119 |
| Debtors | £697,290 | £390,428 | £260,266 | £158,770 | £193,863 | £135,128 | £235,095 | £77,764 | £76,349 | £158,220 | £73,908 | £63,436 | £62,661 | £81,157 | £100,458 | £155,465 |
| Stock | £159,279 | £164,991 | £278,121 | £914,401 | £508,705 | £147,798 | £129,414 | £180,516 | £159,648 | £89,037 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,332 | £121,406 | £162,401 | £120,252 | £118,901 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,750 | £7,151 | £17,233 | £16,616 | £9,539 | — |
| Net current assets | £616,852 | £576,340 | £680,709 | £642,504 | £600,008 | £336,033 | £58,475 | £1,436 | −£42,672 | £49,678 | £7,504 | £33,688 | £40,696 | £58,594 | £119,486 | £112,165 |
| Assets less current liabilities | £712,549 | £661,405 | £775,368 | £755,821 | £744,907 | £728,155 | £422,231 | £307,015 | £257,861 | £115,328 | £67,959 | £105,441 | £129,753 | £130,757 | £163,457 | £138,218 |
| People | ||||||||||||||||
| Average employees | 29 | 36 | 37 | 30 | 27 | 28 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-11-03 · satisfied 2022-10-18
—
Satisfied