Premsafe (South) Limited
Roofing activities · Waterlooville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£540,519
Cash
£728,310
Turnover
—
Profit / loss
—
Current assets
£1,174,301
Creditors < 1 year
—
Equity
£540,519
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £540,519 | £617,156 | — | — | — | £119,700 |
| Equity | £540,519 | £617,156 | — | — | £53,033 | £119,700 |
| Assets | ||||||
| Property, plant & equipment | £256,778 | £166,282 | £54,874 | £40,304 | £15,503 | £362 |
| Current assets | £1,174,301 | £1,105,863 | — | — | £624,911 | £455,309 |
| Cash at bank | £728,310 | £315,268 | — | — | £208,423 | £129,773 |
| Debtors | £445,991 | £762,595 | — | — | £416,488 | £325,536 |
| Stock | £0 | £28,000 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £354,892 | £450,874 | — | — | £37,530 | £153,528 |
| Assets less current liabilities | £611,670 | £617,156 | — | — | £53,033 | £153,890 |
| People | ||||||
| Average employees | 11 | 11 | — | — | 7 | 7 |
| Source evidence | 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 2020-08-11
—
Outstanding