Premier Pumps Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£66,588
Cash
£196
Turnover
—
Profit / loss
—
Current assets
£289,196
Creditors < 1 year
£222,608
Equity
£66,588
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £66,588 | £58,878 | £83,454 | £58,519 |
| Equity | £66,588 | £58,878 | £83,454 | £58,519 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £2,358 |
| Current assets | £289,196 | £236,620 | £288,214 | £310,250 |
| Cash at bank | £196 | £4 | — | £10,186 |
| Debtors | — | — | — | £296,064 |
| Stock | £8,000 | £4,000 | £4,000 | £4,000 |
| Liabilities | ||||
| Creditors within one year | £222,608 | £172,742 | £169,760 | £188,499 |
| Creditors after one year | — | £5,000 | £35,000 | £65,000 |
| Provisions | — | — | — | £590 |
| Net current assets | £66,588 | £63,878 | £118,454 | £121,751 |
| Assets less current liabilities | £66,588 | £63,878 | £118,454 | £124,109 |
| People | ||||
| Average employees | 12 | 11 | 11 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-11-07
—
OutstandingAll Assets · created 2006-07-19
All monies
OutstandingAll Assets · created 2002-03-15
All monies
Outstanding