Premier Chemicals Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£384,493
Cash
£48,810
Turnover
—
Profit / loss
—
Current assets
£623,292
Creditors < 1 year
£276,128
Equity
£384,493
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £384,493 | £428,257 | £428,506 | £277,781 | £164,543 | £172,013 | £81,388 | £66,913 | £73,220 | £76,117 | £85,266 |
| Equity | £384,493 | £428,257 | £428,506 | £277,781 | £164,543 | £172,013 | — | £66,913 | £73,220 | £76,117 | £85,266 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £59,054 | £35,056 | £44,840 | £53,945 | £38,921 | £3,950 | £5,001 | £6,392 |
| Property, plant & equipment | £68,171 | £76,158 | £103,786 | £58,874 | £34,876 | £44,750 | £53,855 | £38,831 | £3,860 | £5,001 | £6,392 |
| Current assets | £623,292 | £749,711 | £1,265,406 | £770,254 | £518,041 | £465,430 | £308,735 | £193,263 | £217,094 | £197,103 | £201,214 |
| Cash at bank | £48,810 | £147,170 | £52,155 | £15,372 | £92,856 | £6,187 | £8,844 | £6,637 | £47,542 | £11,493 | £5,116 |
| Debtors | £264,435 | £447,516 | £871,611 | £521,261 | £238,458 | £235,856 | £164,839 | £132,480 | £105,883 | £94,039 | £99,504 |
| Stock | — | — | — | — | £186,727 | £223,387 | £135,052 | £54,146 | £63,669 | £91,571 | — |
| Liabilities | |||||||||||
| Creditors within one year | £276,128 | £307,074 | £790,235 | £396,276 | £190,127 | £288,383 | £212,962 | £124,305 | £107,885 | £124,987 | £121,061 |
| Creditors after one year | £13,799 | £71,498 | £130,732 | £144,151 | £192,399 | £42,483 | £58,098 | £33,200 | £39,167 | — | — |
| Provisions | £17,043 | £19,040 | £19,719 | £11,100 | £6,028 | £7,391 | £10,232 | £7,766 | £772 | £1,000 | £1,279 |
| Net current assets | £347,164 | £442,637 | £475,171 | £373,978 | £327,914 | £177,047 | £95,773 | £68,958 | £109,209 | £72,116 | £80,153 |
| Assets less current liabilities | £415,335 | £518,795 | £578,957 | £433,032 | £362,970 | £221,887 | £149,718 | £107,879 | £113,159 | £77,117 | £86,545 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-02-06
—
OutstandingAll Assets · created 2022-09-21
—
OutstandingAll Assets · created 2013-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-21 · satisfied 2014-08-12
All monies
Satisfied