Premium Roofing Supplies Limited
Manufacture of fasteners and screw machine products · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,342,641
Cash
£2,373,934
Turnover
—
Profit / loss
—
Current assets
£4,159,071
Creditors < 1 year
£854,146
Equity
£3,342,641
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-03-01Company | 2025-02-28Company | 2024-03-01Company | 2024-02-29Company | 2023-03-01Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,342,641 | — | £3,341,087 | — | £3,213,283 | — | £2,978,779 | £2,571,384 | £2,053,342 | £1,860,172 | £1,747,469 | £1,566,409 | £1,251,537 | £1,110,229 | £977,414 | £841,797 | £750,824 |
| Equity | £3,342,641 | — | £3,341,087 | — | £3,213,283 | — | £2,978,779 | £2,571,384 | £2,053,342 | £1,860,172 | £1,747,469 | £1,566,409 | £1,251,537 | £1,110,229 | £977,414 | £841,797 | £750,824 |
| Assets | |||||||||||||||||
| Fixed assets | £49,628 | — | £67,670 | — | £87,158 | — | — | — | — | — | — | — | £35,812 | £47,241 | £56,605 | £26,096 | £15,724 |
| Property, plant & equipment | £49,628 | — | £67,670 | — | £87,158 | — | £25,648 | £29,010 | £37,768 | £48,990 | £63,600 | £77,016 | £35,812 | £47,241 | £56,605 | £26,096 | £15,724 |
| Current assets | £4,159,071 | — | £3,994,040 | — | £4,010,829 | — | £3,740,413 | £3,373,926 | £2,665,595 | £2,295,738 | £2,196,105 | £2,019,034 | £1,626,878 | £1,489,123 | £1,242,996 | £1,416,922 | £1,018,540 |
| Cash at bank | £2,373,934 | — | £2,309,367 | — | £2,112,518 | — | £1,757,355 | £1,514,621 | £1,320,306 | £1,113,154 | £1,023,651 | £968,382 | £840,373 | £725,677 | £665,449 | £648,231 | £515,889 |
| Debtors | £654,818 | — | £567,759 | — | £721,416 | — | £781,734 | £766,936 | £674,488 | £569,502 | £616,885 | £538,494 | £447,467 | £457,929 | £348,675 | £533,781 | £256,500 |
| Stock | £1,130,319 | — | £1,116,914 | — | £1,176,895 | — | £1,201,324 | £1,092,369 | £670,801 | £613,082 | £555,569 | £512,158 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £854,146 | — | £704,695 | — | £863,290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,525 | £5,087 | £4,401 | £6,043 | £8,303 | £10,307 | £900 | £5,950 | £6,200 | £3,800 | £0 |
| Net current assets | £3,304,925 | — | £3,289,345 | — | £3,147,539 | — | £2,957,656 | £2,547,461 | £2,019,975 | £1,817,225 | £1,692,172 | £1,499,700 | £1,216,625 | £1,068,938 | £927,009 | £819,501 | £735,100 |
| Assets less current liabilities | £3,354,553 | — | £3,357,015 | — | £3,234,697 | — | £2,983,304 | £2,576,471 | £2,057,743 | £1,866,215 | £1,755,772 | £1,576,716 | £1,252,437 | £1,116,179 | £983,614 | £845,597 | £750,824 |
| People & pay | |||||||||||||||||
| Average employees | 13 | — | 13 | — | 13 | — | 13 | 13 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-18
All monies
Outstanding