Premier Seeds Direct Limited
Private Limited Company · Wilton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,120,034
Cash
£147,914
Turnover
—
Profit / loss
—
Current assets
£2,028,630
Creditors < 1 year
£1,039,605
Equity
—
Average employees
17
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,120,034 | £1,229,047 | £1,646,777 | £1,392,396 | £1,167,298 | £503,364 | £215,771 | £152,194 | £116,279 | £100,745 | £84,744 | £59,379 |
| Equity | — | — | — | — | £1,167,298 | £503,364 | £215,771 | £152,194 | £116,279 | £100,745 | £84,744 | £59,379 |
| Assets | ||||||||||||
| Fixed assets | £174,454 | £194,963 | £216,105 | £250,015 | £283,811 | £215,806 | £153,532 | £153,806 | £161,445 | £182,086 | £55,008 | £74,724 |
| Intangible assets | £8,000 | £9,000 | £10,000 | £11,000 | £12,000 | £13,000 | £14,000 | £15,000 | £16,000 | £17,083 | — | — |
| Property, plant & equipment | £166,454 | £185,963 | £206,105 | £239,015 | £271,811 | £202,806 | £139,532 | £138,806 | £145,445 | £165,003 | £37,008 | £55,724 |
| Current assets | £2,028,630 | £1,999,973 | £2,328,153 | £1,508,971 | £1,409,701 | £635,590 | £226,311 | £155,749 | £129,823 | £97,722 | £119,867 | £130,893 |
| Cash at bank | £147,914 | £105,151 | £165,451 | £1,062,014 | £982,165 | £447,820 | £205,228 | £134,569 | £115,834 | £55,092 | £101,537 | £129,541 |
| Debtors | — | — | — | £10,408 | £84,761 | £187,770 | £21,083 | £21,180 | £13,989 | £42,630 | £18,330 | £1,352 |
| Stock | £308,820 | £327,026 | £395,692 | £436,549 | £342,775 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,039,605 | £917,326 | £843,589 | £321,177 | — | — | — | — | — | — | £82,729 | £135,093 |
| Provisions | — | — | — | — | £51,644 | £38,533 | £26,511 | £26,373 | £28,362 | £33,001 | £7,402 | £11,145 |
| Net current assets | £989,025 | £1,082,647 | £1,484,564 | £1,187,794 | £935,131 | £326,091 | £88,750 | £24,761 | −£16,804 | −£48,340 | £37,138 | −£4,200 |
| Assets less current liabilities | £1,163,479 | £1,277,610 | £1,700,669 | £1,437,809 | £1,218,942 | £541,897 | £242,282 | £178,567 | £144,641 | £133,746 | £92,146 | £70,524 |
| People | ||||||||||||
| Average employees | 17 | 18 | 18 | 16 | 17 | 15 | 16 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-19
—
Outstanding