Premier Environmental Management Limited
Remediation activities and other waste management services · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£775,524
Cash
£588,039
Turnover
—
Profit / loss
—
Current assets
£947,979
Creditors < 1 year
£317,254
Equity
£775,524
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £775,524 | £709,280 | £638,753 | £555,841 | £513,081 | £501,189 | £462,358 | £354,493 | £271,781 | £263,588 | £255,345 | £240,463 | £113,345 | £78,343 | £99,820 | £53,511 | £43,840 | £30,351 | £104,494 |
| Equity | £775,524 | £709,280 | £638,753 | £555,841 | £513,081 | £501,189 | £462,358 | £354,493 | £271,781 | £263,588 | £255,345 | £240,463 | £113,345 | £78,343 | £99,820 | £53,511 | £43,840 | £30,351 | £104,494 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £672,599 | £672,458 | £602,148 | £598,826 | £623,489 | £142,448 | £171,279 | £150,462 | £129,433 | £126,733 | £124,326 | £54,642 | £95,432 | £86,777 | £63,522 | £55,869 | £64,922 |
| Property, plant & equipment | £628,208 | £690,707 | £672,599 | — | — | — | — | — | — | — | — | £126,733 | £124,326 | £54,642 | £95,432 | £85,377 | £60,722 | £51,669 | £60,722 |
| Current assets | £947,979 | £804,721 | £568,798 | £226,314 | £215,984 | £209,123 | £246,234 | £494,493 | £380,132 | £343,694 | £512,954 | £641,520 | £183,966 | £140,311 | £194,172 | £103,231 | £185,737 | £152,403 | £185,737 |
| Cash at bank | £588,039 | £493,755 | £407,738 | — | — | — | — | — | — | — | — | £207,615 | £142,697 | £98,435 | £84,298 | £65,125 | £11,923 | £42,659 | £11,923 |
| Debtors | £359,940 | £310,966 | £161,060 | — | — | — | — | — | — | — | — | £433,905 | £41,269 | £41,876 | £109,874 | £38,106 | £173,814 | £109,744 | £173,814 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £317,254 | £304,754 | £195,250 | £110,359 | £103,697 | £117,032 | £148,927 | £123,785 | £134,125 | £113,189 | £289,663 | £435,871 | £99,621 | £88,576 | £156,893 | — | — | — | — |
| Creditors after one year | £483,409 | £481,394 | £407,394 | £232,572 | £201,354 | £189,728 | £258,438 | £158,663 | £145,505 | £117,379 | £97,379 | £89,500 | £95,326 | £28,034 | £32,891 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,419 | — | — | — | £3,268 | £2,419 | £1,469 | £2,419 |
| Net current assets | £630,725 | £499,967 | £373,548 | £115,955 | £112,287 | £92,091 | £97,307 | £370,708 | £246,007 | £230,505 | £223,291 | £205,649 | £84,345 | £51,735 | £37,279 | £4,889 | −£9,602 | −£24,049 | £49,652 |
| Assets less current liabilities | £1,258,933 | £1,190,674 | £1,046,147 | £788,413 | £714,435 | £690,917 | £720,796 | £513,156 | £417,286 | £380,967 | £352,724 | £332,382 | £208,671 | £106,377 | £132,711 | £91,666 | £53,920 | £31,820 | £114,574 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 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 | 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 chargesFixed · created 2018-11-08
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OutstandingAll Assets · created 2018-10-30
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Outstanding