Premierseal Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,579
Cash
£56,688
Turnover
—
Profit / loss
—
Current assets
£1,147,597
Creditors < 1 year
—
Equity
£682,579
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £682,579 | £657,633 | — | — | £505,621 | £504,625 | £486,361 | £350,811 | £159,239 | £87,138 | £99,545 |
| Equity | £682,579 | £657,633 | — | — | £505,621 | £504,625 | £486,361 | £350,811 | £159,239 | £87,138 | £99,545 |
| Assets | |||||||||||
| Property, plant & equipment | £227,704 | £257,790 | £131,184 | £89,416 | £50,960 | £520,773 | £534,591 | £531,188 | £538,160 | £49,649 | £62,062 |
| Current assets | £1,147,597 | £985,804 | — | — | £1,237,282 | £1,121,825 | £837,641 | £943,558 | £620,704 | £917,678 | £889,719 |
| Cash at bank | £56,688 | £151,585 | — | — | £316,806 | £169,816 | £30,101 | £35,496 | £217,774 | £189,501 | £45,455 |
| Debtors | £890,909 | £631,219 | — | — | £854,460 | £909,425 | £764,105 | £861,888 | £353,819 | £621,136 | £837,629 |
| Stock | £200,000 | £203,000 | — | — | £66,016 | £42,584 | £43,435 | £46,174 | £49,111 | £107,041 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £829,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,535 |
| Net current assets | £266,908 | £363,156 | — | — | £503,755 | £305,860 | £49,840 | £74,340 | −£113,603 | £176,743 | £60,018 |
| Assets less current liabilities | £494,612 | £620,946 | — | — | £554,715 | £826,633 | £584,431 | £605,528 | £424,557 | £226,392 | £122,080 |
| People & pay | |||||||||||
| Average employees | 11 | 11 | — | — | 10 | 21 | 21 | 24 | 14 | — | — |
| 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 chargesFixed · created 2016-04-18
—
OutstandingAll Assets · created 2016-02-04
—
OutstandingAll Assets · created 2014-01-17
—
Outstanding