Premier Technical Ltd
Manufacture of machinery for metallurgy · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£492,086
Cash
£131,080
Turnover
—
Profit / loss
—
Current assets
£915,110
Creditors < 1 year
£423,024
Equity
£492,086
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £492,086 | £966,410 | £1,319,612 | £1,078,265 | £909,411 | £723,817 | £180,413 | £191,186 | £89,980 | £95,898 | £83,471 | — | £42,439 | −£21,941 | −£1,891 |
| Equity | £492,086 | £966,410 | — | — | — | — | — | — | £89,980 | £95,898 | £83,471 | £20,659 | £42,439 | −£21,941 | −£1,891 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £16,100 | £18,122 | £14,741 | £36,927 | £60,160 | £43,846 | — | — | £12,687 | — | — | — | £390 |
| Property, plant & equipment | £0 | £0 | £16,100 | £18,122 | £14,741 | £36,927 | £60,160 | £43,846 | £7,892 | £9,008 | — | £10,477 | £10,452 | £195 | £390 |
| Current assets | £915,110 | £1,384,035 | £1,867,858 | £1,465,059 | £1,374,230 | £1,167,061 | £651,169 | £456,644 | £308,901 | £329,803 | £221,434 | £118,276 | — | £45,235 | £42,125 |
| Cash at bank | £131,080 | £222,313 | £146,399 | £68,135 | £109,815 | £130,374 | £19,867 | £27,698 | £25,533 | £30,915 | — | £0 | — | £22,526 | £4,792 |
| Debtors | — | — | £1,346,321 | £1,336,924 | £1,204,415 | £976,687 | £581,302 | £399,679 | £263,368 | £283,619 | — | £118,276 | £109,958 | £22,709 | £23,533 |
| Stock | £50,749 | £240,351 | £375,138 | £60,000 | £60,000 | £60,000 | £50,000 | £29,267 | £20,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £526,751 | £345,889 | £479,146 | £469,694 | £511,444 | £291,713 | — | — | — | — | — | — | — |
| Creditors within one year | £423,024 | £417,625 | — | — | — | — | — | — | £226,813 | £242,913 | £149,900 | £108,094 | £73,171 | £67,371 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,800 | £0 | — |
| Net current assets | £492,086 | £966,410 | £1,341,107 | £1,119,170 | £895,084 | £697,367 | £139,725 | £164,931 | £82,088 | £86,890 | £71,534 | £10,182 | £36,787 | −£22,136 | −£2,281 |
| Assets less current liabilities | — | — | £1,357,207 | £1,137,292 | £909,825 | £734,294 | £199,885 | £208,777 | £89,980 | — | £84,221 | £20,659 | £47,239 | −£21,941 | −£1,891 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 14 | 17 | 17 | 19 | — | — | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-08-14 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2018-11-22 · satisfied 2024-01-19
—
SatisfiedFixed · created 2016-06-02 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2013-10-04 · satisfied 2023-03-17
—
Satisfied