Premier Cleaning & Transport Services (UK) Limited
Manufacture of flat glass · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,135
Cash
£3,084
Turnover
—
Profit / loss
—
Current assets
£506,219
Creditors < 1 year
—
Equity
£2,135
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,135 | £330 | £188 | £44,651 | £47,482 | £12,490 | £12,391 | £12,526 | £2 | £10,044 | £9,980 | £13 | £2,301 | £20,664 |
| Equity | £2,135 | £330 | £188 | £44,651 | £47,482 | £12,490 | £12,391 | £12,526 | £2 | £10,044 | £9,980 | £13 | £2,301 | £20,664 |
| Assets | ||||||||||||||
| Property, plant & equipment | £93,170 | £124,259 | £7,833 | £8,206 | £7,223 | £25,155 | £43,802 | £64,000 | £12,038 | £21,220 | £32,199 | £8,799 | £13,711 | £7,576 |
| Current assets | £506,219 | £783,834 | £582,841 | £489,987 | £548,089 | £553,990 | £427,899 | £506,840 | £221,756 | £211,861 | £174,530 | £141,634 | £97,142 | £435,610 |
| Cash at bank | £3,084 | £35,023 | £5,030 | £17,597 | £662 | £123,296 | £6,644 | £61,846 | £6,019 | £7,239 | £3,836 | £11 | £9,480 | £60,508 |
| Debtors | £503,135 | £748,811 | £577,811 | £472,390 | £547,427 | £430,694 | £421,255 | £444,994 | £215,737 | £204,622 | £170,694 | £141,623 | £87,662 | £375,102 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,183 | £143,330 | £98,415 | £421,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,049 | £5,330 | £7,395 | £0 |
| Provisions | £1,925 | £8,969 | £1,488 | £1,460 | £1,372 | £3,131 | £6,569 | £7,779 | £0 | — | £517 | £1,760 | £2,742 | £1,515 |
| Net current assets | £94,407 | −£7,576 | £9,676 | £63,738 | £77,464 | £16,600 | £1,605 | £6,695 | −£1,809 | £6,361 | £4,347 | −£1,696 | −£1,273 | £14,603 |
| Assets less current liabilities | £187,577 | £116,683 | £17,509 | £71,944 | £84,687 | £41,755 | £45,407 | £70,695 | £10,229 | £27,581 | £36,546 | £7,103 | £12,438 | £22,179 |
| People | ||||||||||||||
| Average employees | 34 | 35 | 38 | 44 | 67 | 83 | 79 | 65 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-09
All monies
Outstanding