Premier Endoscopy Ltd
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20
Cash
£20
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20 | £20 | £20 | £20 | £20 | £3,414,624 | £2,509,353 | £2,214,798 | £1,527,220 | £1,095,484 | — | £750,369 |
| Equity | £20 | £20 | £20 | £20 | £20 | £3,414,624 | — | £2,214,798 | £1,527,220 | £1,095,484 | £466,457 | £750,369 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £50,999 | — | — | — | — | — | £33,458 |
| Property, plant & equipment | — | — | — | — | — | £50,999 | £80,348 | £64,412 | £50,552 | £58,083 | — | £33,458 |
| Current assets | — | — | — | £20 | £20 | £4,236,502 | £3,022,438 | £2,685,214 | £1,814,653 | £1,420,132 | — | £1,016,959 |
| Cash at bank | £20 | £20 | £20 | £20 | £20 | £896,541 | £976,202 | £539,925 | £1,092,703 | £733,747 | — | £531,959 |
| Debtors | — | — | — | — | — | £2,911,386 | £1,728,884 | £1,733,526 | £417,068 | £382,444 | — | £256,044 |
| Stock | — | — | — | — | — | £428,575 | £317,352 | £411,763 | £304,882 | £303,941 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £582,341 | £526,477 | £330,200 | £366,141 | — | £296,415 |
| Creditors after one year | — | — | — | — | — | £866,610 | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £6,267 | £11,092 | £8,351 | £7,785 | £5,768 | — | £3,633 |
| Net current assets | — | — | — | £20 | £20 | £4,236,502 | £2,440,097 | £2,158,737 | £1,484,453 | £1,057,126 | — | £720,544 |
| Assets less current liabilities | — | — | — | £20 | £20 | £4,287,501 | £2,520,445 | £2,223,149 | £1,535,005 | £1,115,209 | — | £754,002 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £629,027 | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 10 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-06-25 · satisfied 2008-02-16
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2008-04-04
All monies
Satisfied