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Companies/04416281

Premier Equine International Limited

Manufacture of other wearing apparel and accessories n.e.c. · Barrow-Upon-Humber

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,731,303
Cash
£841,124
Turnover
—
Profit / loss
—
Current assets
£7,420,603
Creditors < 1 year
£1,362,777
Equity
£7,731,303
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£7,731,303£7,217,809£6,571,496£5,204,374£4,299,094£3,475,250£2,393,912£1,834,447£1,729,791£1,468,176£1,211,391£839,140£488,917£282,822£140,156£123,291£107,176£83,297
Equity£7,731,303£7,217,809£6,571,496£5,204,374£4,299,094£3,475,250£2,393,912£1,834,447£1,729,791£1,468,176£1,211,391£839,140£488,917£282,822£140,156£123,291£107,176£83,297
Assets
Fixed assets£1,667,388£1,648,828£1,330,846£1,423,240£1,349,820£1,446,133£1,500,857£765,847£907,886£952,224£1,073,926£559,656£528,486£140,415£122,914£116,370£110,672£111,557
Intangible assets£59,953£72,253£84,543£96,833£109,794£92,937£16,919£22,089£27,259£32,431————————
Property, plant & equipment£1,607,435£1,576,575£1,246,303£1,326,407£1,240,026£1,353,196£1,483,938£743,758£880,627£919,793£1,036,628£517,291£481,053£87,915£81,247£70,703£61,005£57,890
Current assets£7,420,603£6,143,197£7,169,337£6,694,802£5,405,961£3,687,363£3,016,433£2,791,629£2,489,918£1,858,614£1,457,384£1,349,910£869,824£737,881£497,274£387,288£357,831£288,219
Cash at bank£841,124£836,481£860,206£346,020£1,097,171£1,162,636£520,282£439,338£452,020£414,506£162,391£101,950£232,700£229,520£0———
Debtors——————£40,380£41,580£34,313£30,236£53,481£122,025£69,974£42,050£59,536£40,001£44,758£28,769
Stock£5,660,156£5,051,773£6,140,892£6,103,480£4,095,565£2,315,839£2,455,771£2,310,711£2,003,585£1,413,872————————
Liabilities
Creditors within one year£1,362,777£599,264£1,922,057£2,883,304£2,406,099£1,581,712£1,933,013———£890,930£686,753£575,536£541,594£387,319———
Creditors after one year—————£8,400£141,962———£321,570£300,393£244,556£40,995£78,038———
Provisions−£6,089−£25,048£6,630£30,364£50,588£68,134£48,403£40,785£47,430£51,715£54,919£13,980£11,601£12,885£14,675£12,782£8,863£7,222
Net current assets£6,057,826£5,543,933£5,247,280£3,811,498£2,999,862£2,105,651£1,083,420£1,300,378£1,108,750£864,518£566,454£663,157£294,288£196,287£109,955£98,591£103,039£92,284
Assets less current liabilities£7,725,214£7,192,761£6,578,126£5,234,738£4,349,682£3,551,784£2,584,277£2,066,225£2,016,636£1,816,742£1,640,380£1,222,813£822,774£336,702£232,869£214,961£213,711£203,841
People
Average employees343334363633322626—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 3 satisfied / released
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Satisfied
All Assets · created 2012-09-24 · satisfied 2022-10-06
All monies
Satisfied
All Assets · created 2003-09-10 · satisfied 2013-01-18
All monies
Satisfied