Premier Clothing Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,334,719
Cash
£1,420,452
Turnover
£23,030,783
Profit / loss
£614,175
Current assets
£28,318,783
Creditors < 1 year
—
Equity
£21,334,719
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,334,719 | £20,720,544 | £19,774,790 | £18,727,867 | — | — | — | — | — | — | — |
| Equity | £21,334,719 | £20,720,544 | £19,774,790 | £18,727,867 | £15,936,208 | £13,406,802 | £9,227,070 | £8,171,338 | £6,880,382 | £5,740,186 | £4,686,924 |
| Assets | |||||||||||
| Fixed assets | £59,290 | £70,661 | — | — | — | — | — | £132,150 | — | — | — |
| Intangible assets | £43,425 | £46,679 | — | — | — | — | — | £29,049 | — | — | — |
| Property, plant & equipment | £14,976 | £23,093 | — | — | — | — | — | £102,212 | — | — | — |
| Current assets | £28,318,783 | £24,020,003 | — | — | — | — | — | £12,303,176 | — | — | — |
| Cash at bank | £1,420,452 | £1,077,866 | — | — | — | — | — | £3,363 | — | — | — |
| Debtors | £4,050,505 | £2,275,460 | — | — | — | — | — | £1,073,800 | — | — | — |
| Stock | £22,847,826 | £20,666,677 | — | — | — | — | — | £11,226,013 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £0 | £146 | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,275,429 | £20,650,029 | — | — | — | — | — | £8,039,188 | — | — | — |
| Assets less current liabilities | £21,334,719 | £20,720,690 | — | — | — | — | — | £8,171,338 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £23,030,783 | £22,699,224 | — | — | — | — | — | £14,596,057 | — | — | — |
| Gross profit | £6,882,906 | £6,600,559 | — | — | — | — | — | £4,767,788 | — | — | — |
| Operating profit | £763,840 | £1,410,936 | — | — | — | — | — | £2,394,635 | — | — | — |
| Profit before tax | £822,595 | £1,270,769 | — | — | — | — | — | £2,159,223 | — | — | — |
| Profit / loss | £614,175 | £945,754 | — | — | — | — | — | £1,754,195 | — | — | — |
| People | |||||||||||
| Average employees | 36 | 36 | — | — | — | — | — | 22 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-04-04
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OutstandingAll Assets · created 2023-10-31
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OutstandingUnknown · created 2014-02-12
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OutstandingAll Assets · created 2014-02-12
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OutstandingShow 2 satisfied / released
All Assets · created 2002-02-01 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 1999-09-13 · satisfied 2002-06-20
All monies
Satisfied