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Companies/05902977

Premiair Appliances Limited

Non-specialised wholesale trade · St. Helens

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£1,114,606
Cash
£3,546
Turnover
—
Profit / loss
—
Current assets
£1,311,872
Creditors < 1 year
—
Equity
£1,114,606
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,114,606£2,067,672£2,036,962—£2£2
Equity£1,114,606£2,067,672£2,036,962£2,030,445£2£2
Assets
Fixed assets———£424——
Intangible assets£0£0£0£0——
Property, plant & equipment£0£0£0£424——
Current assets£1,311,872£2,209,811£2,336,453£2,716,032——
Cash at bank£3,546£35,885£9,732£67,142£2£2
Debtors£385,448£642,990£1,006,955£575,455——
Stock£922,878£1,530,936£1,319,766£2,073,435——
Liabilities
Net current assets£1,114,606£2,067,672£2,036,962£2,030,021——
Assets less current liabilities£1,114,606£2,067,672£2,036,962£2,030,445——
People
Average employees2222——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-07-19
—
Outstanding
All Assets · created 2018-08-14
—
Outstanding
All Assets · created 2013-05-08
—
Outstanding
Fixed · created 2013-05-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-08-19 · satisfied 2013-06-11
All monies
Satisfied