Premier Furnishings Ltd
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£280,951
Cash
£24,662
Turnover
—
Profit / loss
—
Current assets
£687,800
Creditors < 1 year
—
Equity
£280,951
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,951 | £348,423 | £446,784 | £454,812 | £436,827 | £510,926 | £642,308 | £511,402 | £465,153 |
| Equity | £280,951 | £348,423 | £446,784 | £454,812 | £436,827 | £510,926 | £642,308 | £511,402 | £465,153 |
| Assets | |||||||||
| Property, plant & equipment | £51,901 | £72,786 | £103,109 | £111,424 | £143,033 | £146,298 | £162,785 | £159,539 | £171,815 |
| Current assets | £687,800 | £733,842 | £767,631 | £752,819 | £710,967 | £709,105 | £1,188,413 | £886,735 | £927,751 |
| Cash at bank | £24,662 | £6,562 | £3,075 | £102,031 | £140,785 | £273,549 | £282,035 | £150,882 | £226,922 |
| Debtors | £301,217 | £322,208 | £368,984 | £313,629 | £288,432 | £121,556 | £595,196 | £453,781 | £406,579 |
| Stock | £361,921 | £405,072 | £395,572 | £337,159 | £281,750 | £314,000 | £311,182 | £282,072 | £294,250 |
| Liabilities | |||||||||
| Provisions | £3,348 | £7,978 | £13,722 | £15,457 | £19,523 | £19,756 | £20,949 | £24,131 | £26,969 |
| Net current assets | £236,728 | £300,444 | £390,489 | £393,702 | £372,003 | £394,953 | £556,671 | £436,212 | £409,054 |
| Assets less current liabilities | £288,629 | £373,230 | £493,598 | £505,126 | £515,036 | £541,251 | £719,456 | £595,751 | £580,869 |
| People & pay | |||||||||
| Average employees | 23 | 25 | 26 | 23 | 25 | 32 | 31 | 30 | 25 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-12-18
All monies
OutstandingProperty · created 2000-11-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-07-07 · satisfied 2011-11-14
All monies
Satisfied