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Companies/05702207

Premier (Doncaster) Limited

Wholesale of clothing and footwear · Armthorpe Doncaster

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£8,644
Equity
−£5,718
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£5,718−£4,682−£3,514−£1,983£424£730−£527−£4,713−£22,406−£12,836−£7,481−£8,756−£3,473£1,598
Equity−£5,718−£4,682−£3,514−£1,983£424£730−£527−£4,713−£22,406−£12,836−£7,481−£8,756−£3,473£1,598
Assets
Fixed assets£2,926£3,818£4,987£6,518£8,528£11,166£14,632£16,659£19,032£22,009£25,160£28,508£31,929£35,739
Intangible assets————————£6,000£7,500————
Property, plant & equipment————————£13,032£14,509£16,160£18,008£19,929£22,239
Current assets£0£33,500£33,500£0£51,801£20,518£26,044£25,067£15,229£21,980£19,184£27,500£21,105£29,578
Cash at bank————————£1£351£200£1£555£50
Debtors————————£14,728£21,129£18,484£26,999£20,050£29,028
Stock————————£500£500————
Liabilities
Creditors within one year£8,644£42,000£42,001£8,501£15,671£17,439£41,203£46,439——£48,904£61,542£52,984£59,836
Creditors after one year————£44,234£13,515£0———————
Provisions————————£2,397£2,647£2,921£3,222£3,523£3,883
Net current assets−£8,644−£8,500−£8,501−£8,501£36,130£3,079−£15,159−£21,372−£39,041−£32,198−£29,720−£34,042−£31,879−£30,258
Assets less current liabilities−£5,718−£4,682−£3,514−£1,983£44,658£14,245−£527−£4,713−£20,009−£10,189−£4,560−£5,534£50£5,481
People & pay
Average employees0003444444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2010-05-17 · satisfied 2022-02-11
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Satisfied