Premier Electrical Ltd.
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,565,703
Cash
£90,034
Turnover
—
Profit / loss
—
Current assets
£4,404,127
Creditors < 1 year
£886,892
Equity
£3,565,703
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,565,703 | £3,585,963 | £3,607,346 | £3,505,865 | £3,306,516 | £3,036,534 | £2,745,353 | £2,569,556 | £2,317,855 | £2,210,345 |
| Equity | £3,565,703 | £3,585,963 | £3,607,346 | £3,505,865 | £3,306,516 | £3,036,534 | £2,745,353 | £2,569,556 | £2,317,855 | £2,210,345 |
| Assets | ||||||||||
| Property, plant & equipment | £64,623 | £71,274 | £70,220 | £40,589 | £34,378 | £42,313 | £50,029 | £43,274 | £47,251 | £35,353 |
| Current assets | £4,404,127 | £4,332,129 | £4,203,214 | £4,205,280 | £3,998,729 | £3,749,166 | £3,304,086 | £3,100,542 | £2,805,032 | £2,830,434 |
| Cash at bank | £90,034 | £521,912 | £810,305 | £472,781 | £685,165 | £820,070 | £507,425 | £1,310,860 | £1,295,603 | £1,197,602 |
| Debtors | £3,995,827 | £3,507,559 | £3,072,480 | £3,411,071 | £3,031,789 | £2,690,324 | £2,564,692 | £1,566,363 | £1,319,973 | £1,484,882 |
| Stock | £318,266 | £302,658 | £320,429 | £321,428 | £281,775 | £238,772 | £231,969 | £223,319 | £189,456 | £147,950 |
| Liabilities | ||||||||||
| Creditors within one year | £886,892 | £800,600 | £648,533 | £729,857 | £720,158 | £746,905 | £600,257 | £566,903 | £525,558 | £648,960 |
| Provisions | £16,155 | £16,840 | £17,555 | £10,147 | £6,433 | £8,040 | £8,505 | £7,357 | £8,870 | £6,482 |
| Net current assets | £3,517,235 | £3,531,529 | £3,554,681 | £3,475,423 | £3,278,571 | £3,002,261 | £2,703,829 | £2,533,639 | £2,279,474 | £2,181,474 |
| Assets less current liabilities | £3,581,858 | £3,602,803 | £3,624,901 | £3,516,012 | £3,312,949 | £3,044,574 | £2,753,858 | £2,576,913 | £2,326,725 | £2,216,827 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 8 |
| Source evidence | 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 1997-11-25
All monies
OutstandingShow 1 satisfied / released
Shares · created 2005-09-23 · satisfied 2007-04-20
All monies
Satisfied