Premier Steel Stockholding Limited
Wholesale of metals and metal ores · Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£5,828,336
Cash
£82,361
Turnover
—
Profit / loss
£232,817
Current assets
£18,213,489
Creditors < 1 year
£12,698,851
Equity
£5,828,336
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,828,336 | £5,595,519 | £5,578,924 | — |
| Equity | £5,828,336 | £5,595,519 | £5,578,924 | — |
| Assets | ||||
| Fixed assets | £382,319 | £353,288 | £397,257 | — |
| Property, plant & equipment | £356,924 | £342,518 | £397,257 | — |
| Current assets | £18,213,489 | £16,220,507 | £12,756,231 | — |
| Cash at bank | £82,361 | £234,163 | £1,144,877 | — |
| Debtors | — | — | £7,751,074 | — |
| Stock | — | — | £3,860,280 | — |
| Liabilities | ||||
| Creditors within one year | £12,698,851 | £10,926,584 | £7,522,328 | — |
| Net current assets | £5,514,638 | £5,293,923 | £5,233,903 | — |
| Assets less current liabilities | £5,896,957 | £5,647,211 | £5,631,160 | — |
| Profit & loss | ||||
| Turnover | — | — | £24,371,036 | — |
| Operating profit | — | — | £217,058 | — |
| Profit before tax | £306,989 | £50,606 | £149,166 | — |
| Profit / loss | £232,817 | £44,044 | £98,443 | — |
| People & pay | ||||
| Average employees | 0.43 | 0.42 | 0.41 | — |
| Source evidence | 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 2007-04-18
All monies
OutstandingAll Assets · created 2004-03-30
All monies
Outstanding