Premier Chocolate Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,964,237
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£452,989
Creditors < 1 year
—
Equity
£2,964,237
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · 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 | £2,964,237 | £2,933,233 | £2,862,815 | £2,255,267 | £2,244,745 | £2,226,451 | £1,799,258 | — | — | — | £325,610 |
| Equity | £2,964,237 | £2,933,233 | £2,862,815 | £2,255,267 | £2,244,745 | £2,226,451 | £1,799,258 | £1,215,441 | £606,961 | £513,158 | £325,610 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £892,892 |
| Property, plant & equipment | £4,445,344 | £4,143,452 | £4,006,833 | £3,230,349 | £2,649,943 | £2,570,522 | £2,325,243 | — | — | — | £892,892 |
| Current assets | £452,989 | £854,944 | £1,066,422 | £1,687,730 | £1,634,762 | £1,130,542 | £851,487 | — | — | — | £356,149 |
| Cash at bank | £3 | £56,622 | £56,578 | £15 | £109,966 | £55,668 | £53,982 | — | — | — | £23,211 |
| Debtors | £303,391 | £487,474 | £543,414 | £1,248,487 | £1,116,243 | £595,442 | £395,593 | — | — | — | £321,236 |
| Stock | — | — | — | — | £408,553 | £479,432 | £401,912 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,026,241 | £1,570,554 | £1,046,292 | £555,194 | — | — | — | — | £160,452 |
| Creditors after one year | — | — | £961,057 | £876,176 | £758,732 | £688,774 | £562,323 | — | — | — | £762,979 |
| Provisions | — | — | £223,142 | £216,082 | £234,936 | £230,645 | £127,489 | — | — | — | — |
| Net current assets | −£357,970 | −£83,310 | £40,181 | £117,176 | £588,470 | £575,348 | £163,827 | — | — | — | £195,697 |
| Assets less current liabilities | £4,087,374 | £4,060,142 | £4,047,014 | £3,347,525 | £3,238,413 | £3,145,870 | £2,489,070 | — | — | — | £1,088,589 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£47,439 | — | — | — | — |
| People | |||||||||||
| Average employees | 33 | 35 | 43 | 39 | 35 | 34 | 34 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2017-08-04 · satisfied 2026-07-23
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SatisfiedProperty · created 2015-10-06 · satisfied 2017-08-14
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2026-07-04
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SatisfiedFixed · created 2015-10-01 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2014-12-02 · satisfied 2015-10-12
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SatisfiedFixed · created 2014-12-02 · satisfied 2015-10-12
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Satisfied