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Companies/05997338

Premier People Solutions Limited

Private Limited Company · Court Doncaster

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£847,408
Cash
£2,227,465
Turnover
—
Profit / loss
—
Current assets
£5,937,715
Creditors < 1 year
—
Equity
£847,408
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-04-052011-04-052010-04-05
Balance sheet
Net assets£847,408£663,186£389,118£709,811£584,397£386,219−£190,496——£542,864—£172,247£235,699£199,111£371,051£338,012
Equity£847,408£663,186£389,118£709,811£584,397£386,219−£190,496£79,935£1,288,907£542,864£306,618£172,247£235,699£199,111£371,051£338,012
Assets
Fixed assets£997,728£806,504£782,795£750,817£690,691£658,934£643,974——£295,930—£258,432£172,516£182,667£211,321£235,634
Intangible assets£860,798£655,105£726,867£703,298£622,655£542,710£456,551——£20,000——————
Property, plant & equipment£136,930£151,399£55,928£47,519£68,036£116,224£187,423——£275,930—£198,432£92,516£82,667£91,321£95,634
Current assets£5,937,715£3,877,249£3,370,716£3,202,167£3,277,330£3,131,533£2,965,140——£2,777,069—£899,690£842,652£427,211£490,119£615,856
Cash at bank£2,227,465£1,452,166£109,665£567,641£1,012,601£780,362£750——£321,368—£0£67£11,037£53£5,714
Debtors£3,710,250£2,425,083£3,261,051£2,634,526£2,264,729£2,351,171£2,964,390——£1,955,551—£800,419£762,211£314,165£338,520£446,871
Stock—————————£500,150——————
Liabilities
Creditors within one year—————————£2,481,086—£808,973£566,079£398,227——
Creditors after one year———————————£144,586£198,171£0——
Provisions£14,698£15,250£6,620£4,117£9,152£16,594£7,833————£32,316£15,219£12,540£13,273£13,532
Net current assets−£71,796£9,750−£270,391£129,777£115,358−£256,121−£823,022——£295,983—£90,717£276,573£28,984£173,003£115,910
Assets less current liabilities£925,932£816,254£512,404£880,594£806,049£402,813−£179,048——£591,913—£349,149£449,089£211,651£384,324£351,544
Profit & loss
Turnover——————£12,618,458——£10,581,914——————
Gross profit——————£2,270,114——£2,390,599——————
Operating profit——————−£319,356——£444,745——————
Profit before tax——————−£311,312——£443,174——————
Profit / loss——————−£270,431——£336,246——————
People
Average employees434043454845——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-10-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-06 · satisfied 2015-01-30
—
Satisfied