Premiair Air-Conditioning & Refrigeration Ltd
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,803
Cash
£89,828
Turnover
—
Profit / loss
—
Current assets
£195,781
Creditors < 1 year
—
Equity
£108,803
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £108,803 | £20,190 | £76,759 | £10,913 | £41,485 | £67,660 | £51,025 | £22,475 | £17,743 | £17,459 | £25,803 | £16,198 | £12,378 | £12,532 | £549 | £5,450 |
| Equity | £108,803 | £20,190 | £76,759 | £10,913 | £41,485 | £67,660 | £51,025 | £22,475 | £17,743 | £17,459 | £25,803 | £16,198 | £12,378 | £12,532 | £549 | £5,450 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,530 | £9,400 | £12,188 |
| Property, plant & equipment | £116,233 | £151,382 | £30,152 | £35,540 | £46,535 | £42,642 | £37,046 | £23,435 | £24,884 | £31,033 | £38,643 | £32,138 | £17,185 | £7,530 | £9,400 | £12,188 |
| Current assets | £195,781 | £214,657 | £276,206 | £206,574 | £207,578 | £181,497 | £166,859 | £108,759 | £106,747 | £87,213 | £80,645 | £80,858 | £147,503 | £93,004 | £36,639 | £41,266 |
| Cash at bank | £89,828 | £81,810 | £187,192 | £93,566 | £92,958 | £49,939 | £3,699 | £8,884 | £8,820 | £11,331 | £22,918 | £7,689 | £7 | £49,597 | £396 | £92 |
| Debtors | £105,953 | £132,847 | £89,014 | £113,008 | £114,620 | £131,558 | £163,160 | £99,875 | £95,427 | £73,882 | £56,227 | £71,669 | £146,496 | £37,157 | £31,018 | £34,449 |
| Stock | — | — | — | — | — | — | — | — | £2,500 | £2,000 | £1,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,909 | £149,073 | £86,727 | £43,407 | £42,396 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,461 | £0 | — | £508 | £3,553 |
| Provisions | £29,016 | £31,833 | £5,680 | £6,694 | £8,769 | £8,013 | £6,929 | £4,319 | £4,976 | £6,207 | £7,729 | £6,428 | £3,237 | £1,275 | — | — |
| Net current assets | £56,700 | −£45,469 | £79,595 | £28,646 | £74,533 | £59,438 | £36,494 | £12,349 | £13,707 | £12,652 | £20,110 | £8,949 | −£1,570 | £6,277 | −£6,768 | −£1,130 |
| Assets less current liabilities | £172,933 | £105,913 | £109,747 | £64,186 | £121,068 | £102,080 | £73,540 | £35,784 | £38,591 | £43,685 | £58,753 | £41,087 | £15,615 | £13,807 | £2,632 | £11,058 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,395 |
| People | ||||||||||||||||
| Average employees | 9 | 6 | 6 | 7 | 8 | 8 | 7 | 6 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-25
—
Outstanding