Premier Frozen Foods Ltd
Manufacture of flat glass · Worthing
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£112,245
Cash
£104,395
Turnover
—
Profit / loss
—
Current assets
£354,058
Creditors < 1 year
—
Equity
£112,245
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,245 | £89,371 | £78,171 | £75,238 | £99,573 | £164,483 | £184,828 | £148,652 | £110,859 | £98,649 | — | — | — | — | — |
| Equity | £112,245 | £89,371 | £78,171 | £75,238 | £99,573 | £164,483 | £184,828 | £148,652 | £110,859 | £98,649 | £66,817 | £50,320 | £46,462 | £51,584 | £62,325 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £63,067 | £67,551 | £66,473 | £63,128 | £68,889 |
| Intangible assets | £10,500 | £15,750 | £23,987 | £32,220 | £9,953 | £13,936 | — | — | £25,885 | £29,868 | — | — | — | — | — |
| Property, plant & equipment | £26,434 | £18,967 | £15,277 | £20,370 | £26,537 | £32,358 | £43,144 | £39,934 | £54,268 | £47,494 | £29,216 | £29,717 | £24,656 | £27,328 | £33,089 |
| Current assets | £354,058 | £337,683 | £329,463 | £371,849 | £412,050 | £422,162 | £354,509 | £300,088 | £236,867 | £227,175 | £181,545 | £153,319 | £139,911 | £124,402 | £122,395 |
| Cash at bank | £104,395 | £100,266 | £100,515 | £133,596 | £203,805 | £229,894 | £108,667 | £84,815 | £49,059 | £34,513 | £270 | £178 | £91 | £6,553 | £318 |
| Debtors | £126,770 | £132,491 | £120,303 | £146,329 | £139,392 | £128,926 | £172,228 | £143,967 | £118,924 | £136,831 | £127,356 | £97,994 | £87,402 | £65,704 | £77,474 |
| Stock | — | — | — | — | £68,853 | £63,342 | £73,614 | £71,306 | £68,884 | £55,831 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,968 | £161,142 | £154,571 | £133,306 | £128,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,027 | £8,408 | £5,351 | £2,640 | £0 |
| Provisions | £4,600 | £4,600 | −£1,700 | −£1,700 | £3,200 | £4,500 | £6,200 | £5,200 | £7,800 | £5,900 | £1,800 | £1,000 | £0 | — | — |
| Net current assets | £79,911 | £65,077 | £52,000 | £45,489 | £101,076 | £172,689 | £131,554 | £97,952 | £58,094 | £46,668 | £11,577 | −£7,823 | −£14,660 | −£8,904 | −£6,564 |
| Assets less current liabilities | £116,845 | £99,794 | £91,264 | £98,079 | £137,566 | £218,983 | £192,617 | £159,788 | £138,247 | £124,030 | £74,644 | £59,728 | £51,813 | £54,224 | £62,325 |
| People & pay | |||||||||||||||
| Average employees | 16 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-02-07 · satisfied 2015-10-20
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied